fundvisualizer.com

JPMorgan Small Cap Value R3JSVPX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
94.96%
Non-U.S. Stock
2.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

4.23%

Consumer cyclical

10.20%

Financial services

22.63%

Real estate

12.04%

Consumer defensive

4.48%

Health care

11.41%

Utilities

4.75%

Communication services

2.02%

Energy

4.76%

Industrials

13.03%

Technology

7.85%

Top 10 holdings

As of 04/30/2023

JPMorgan Prime Money Market Inst
2.22%
Agree Realty Corp
1.39%
Taylor Morrison Home Corp
1.18%
Academy Sports and Outdoors Inc Ordinary Shares
1.17%
Rush Enterprises Inc Class A
1.12%
Stag Industrial Inc
1.05%
Knowles Corp
0.92%
Old National Bancorp
0.87%
Essent Group Ltd
0.87%
Beacon Roofing Supply Inc Class A
0.86%
Fund assets

$1.29 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.24%

Investment objective

Small Company

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