JSVRX — JPMorgan Small Cap Value Fund
Data updated: 2026-05-29
JSVRX — JPMorgan Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.15B AUM · 0.84% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
JSVRX Fund Overview
JSVRX — 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: $1.15B
- 1-year return: 25.9%
- Ticker: JSVRX
- SEC CIK: 0000763852
- SEC series ID: S000003899
- Share class ID: C000033524
JSVRX 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 | 3.42% |
| EchoStar Corp. | 1.24% |
| JPMorgan Prime Money Market Fund | 1.07% |
| Southwest Gas Holdings, Inc. | 0.96% |
| EnerSys | 0.83% |
| Transocean Ltd. | 0.78% |
| Teekay Tankers Ltd. | 0.76% |
| Old National Bancorp | 0.72% |
| CNX Resources Corp. | 0.71% |
| Commercial Metals Co. | 0.70% |
JSVRX 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 | 98.8% |
| Cash & Equivalents | 4.5% |
JSVRX Performance
Total returns for JSVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 25.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.3% |
JSVRX Risk Information
Risk metrics for JSVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JSVRX Costs and Fees
JSVRX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.87%
- Portfolio turnover: 72%
- Brokerage commissions: 11.60 bps of average net assets (SEC N-CEN)
JSVRX Cashflows
Over the 12 months to 2026-03, JPMorgan Small Cap Value Fund had net outflows of $170.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.50M |
| 2026-02 | −$20.88M |
| 2026-01 | −$74.43M |
| 2025-12 | $67.40M |
| 2025-11 | −$18.22M |
| 2025-10 | −$18.42M |
JSVRX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Value Fund's latest SEC N-PORT filing.
JSVRX Prospectus and SEC Filings
Official JPMorgan Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.