JSVQX — JPMorgan Small Cap Value Fund
Data updated: 2026-09-11
JSVQX — JPMorgan Small Cap Value Fund. United States Small Cap Value Equity · $1.32B AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
JSVQX Fund Overview
JSVQX — JPMorgan Small Cap Value Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $1.32B
- 1-year return: 42.3%
- Ticker: JSVQX
- SEC CIK: 0000763852
- SEC series ID: S000003899
- Share class ID: C000173567
JSVQX Holdings
Top 10 holdings of JPMorgan Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 3.91% |
| JPMorgan Prime Money Market Fund | 3.06% |
| New Jersey Resources Corp. | 1.15% |
| Southwest Gas Holdings, Inc. | 0.80% |
| Banc of California, Inc. | 0.73% |
| Essential Properties Realty Trust, Inc. | 0.72% |
| Garrett Motion, Inc. | 0.71% |
| Cohu, Inc. | 0.70% |
| Old National Bancorp | 0.69% |
| Bank of NT Butterfield & Son Ltd. (The) | 0.67% |
JSVQX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 7.0% |
JSVQX Performance
Total returns for JSVQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 42.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.7% |
JSVQX Risk Information
Risk metrics for JSVQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
JSVQX Costs and Fees
JSVQX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.18%
- Portfolio turnover: 72%
- Brokerage commissions: 11.99 bps of average net assets (SEC N-CEN)
JSVQX Cashflows
Over the 12 months to 2026-06, JPMorgan Small Cap Value Fund had net outflows of $196.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.68M |
| 2026-05 | −$2.71M |
| 2026-04 | −$12.31M |
| 2026-03 | −$49.50M |
| 2026-02 | −$20.88M |
| 2026-01 | −$74.43M |
JSVQX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Value Fund's latest SEC N-PORT filing.
JSVQX Prospectus and SEC Filings
Official JPMorgan Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.