JSVPX

AS OF

Oct 20 closing price

Price

$26.76

Change

+$0.54 (+2.06%)

Net Assets

1.24B

Intraday Buy/Sell Signals

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JSVPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Small Cap Value R3 (JSVPX) Ownership - Who owns JPMorgan Small Cap Value R3?

The investment seeks long-term capital growth primarily by investing in equity securities of small-capitalization companies... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JSVPX

Net Assets

1.25B

Fund Existence

about 9 years

Turnover

49.00

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

129M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

424.00

Number of Net Holdings

424.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.61%

Gain YTD

9.180

Annual Yield % from dividends

0.74

Returns for 1 year

-0.36

Returns for 3 years

17.18

Returns for 5 years

35.05

Returns for 10 years

N/A

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General Information

Category SmallValue

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