fundvisualizer.com

JPMorgan Small Cap Value R3JSVPX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
93.53%
Non-U.S. Stock
4.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.95%

Consumer cyclical

10.31%

Financial services

22.99%

Real estate

11.80%

Consumer defensive

4.21%

Health care

8.67%

Utilities

3.74%

Communication services

1.51%

Energy

9.18%

Industrials

11.70%

Technology

8.32%

Top 10 holdings

As of 09/30/2023

JPMorgan Prime Money Market Inst
2.37%
Rush Enterprises Inc Class A
1.16%
OFG Bancorp
1.10%
Encore Wire Corp
1.02%
Mr. Cooper Group Inc
1.01%
Meritage Homes Corp
0.96%
Essent Group Ltd
0.93%
First BanCorp
0.93%
Enova International Inc
0.90%
Commercial Metals Co
0.87%
Fund assets

$1.22 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.24%

Investment objective

Small Company

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