JSVZX

AS OF

Feb 3 closing price

Price

$26.69

Change

+$0.95 (+3.69%)

Net Assets

1.25B

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JSVZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Small Cap Value R2 (JSVZX) Ownership - Who owns JPMorgan Small Cap Value R2?

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

JSVZX

Net Assets

1.25B

Fund Existence

over 17 years

Turnover

72.00

Total Expense Ratio

1.49

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

1.60

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

25.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

453.00

Number of Net Holdings

453.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.08%

Gain YTD

8.028

Annual Yield % from dividends

0.55

Returns for 1 year

7.59

Returns for 3 years

12.46

Returns for 5 years

1.65

Returns for 10 years

32.73

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallValue

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