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Jpmorgan Small Cap Value Fund Class R5 (JSVRX)

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25.36 -0.13 -0.51%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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JSVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Small Cap Value R5 (JSVRX) fund. Our JPMorgan Small Cap Value R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	1.27	0.00
Shares	98.73	98.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	12.57
Price to Book	1.34	1.43
Price to Sales	0.94	0.96
Price to Cash Flow	6.68	6.92
Dividend Yield	2.11	2.28
5 Years Earnings Growth	10.25	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	26.01	25.45
Real Estate	13.92	8.05
Industrials	10.96	16.77
Consumer Cyclical	9.89	12.21
Healthcare	9.35	6.55
Technology	7.44	10.04
Energy	6.51	6.48
Utilities	5.07	3.69
Basic Materials	4.91	5.81
Consumer Defensive	3.72	4.15
Communication Services	2.23	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Knowles Cor	US49926D1090	0.88	16.24	-1.04%
Essent Group Ltd	BMG3198U1027	0.86	57.54	-0.79%
Old National Bancorp	US6800331075	0.83	20.74	-0.58%
Mr. Cooper	US62482R1077	0.82	128.70	-0.64%
Bank of N.T. Butterfield Son	BMG0772R2087	0.80	42.60	+1.04%
Group 1 Automotive	US3989051095	0.80	420.51	-0.80%
Commercial Metals	US2017231034	0.76	49.21	+5.62%
Ufp Industries	US90278Q1085	0.76	95.77	-1.83%
First Bancorp	PR3186727065	0.74	19.93	-0.25%
Mueller Industries	US6247561029	0.73	77.37	-0.64%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.03B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	27.76B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.51B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.41B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.07B	-0.85	6.35	9.05

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