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Jpmorgan Small Cap Value R5: (MF: JSVRX)

(NASDAQ Mutual Funds) As of Mar 18, 2026 05:57 PM ET

$28.92 USD

-0.43 (-1.47%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.36 18
3 months 9.39 22
6 months 16.51 7
1 Year 25.45 15
3 Year 12.18 38
5 Year 8.55 23
10 Year 10.44 60

* Annual for three years and beyond.

Zacks Premium Research for JSVRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 22.32
% Yield 0.86
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 20.82
% Turnover 2/28/2026 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.00 1.13
Alpha -8.71 -4.37 -5.16
R Squared 0.47 0.62 0.67
Std. Dev. 18.51 19.09 20.78
Sharpe 0.48 0.36 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 31.77
Industrial Cyclical 13.79
Other 11.04
Health 8.88
Technology 7.49
Utilities 6.81
Retail Trade 6.00
Energy 4.37
Consumer Durables 3.47
Non-Durable 3.23
Services 3.15

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.01 95.41
ECHOSTAR CORP 0.98 11.64
SOUTHWEST GAS HOLDINGS IN 0.94 11.25
HECLA MINING CO 0.79 9.37
OLD NATIONAL BANCORP 0.78 9.30
COMMERCIAL METALS CO 0.75 8.94
COEUR D'ALENE MINES CORP 0.67 8.03
JACKSON FINANCIAL INC 0.67 7.97
RESIDEO TECHNOLOGIES INC 0.67 7.94

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 454
Avg. P/E 22.99
Avg. P/Book 2.80
Avg. EPS Growth 9.99
Avg. Market Value (Mil $) 3,785

Composition

% of Portfolio
Stocks 97.62
Foreign Stocks 5.07
Cash 8.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 15.37
Small Value 69.46
Foreign Stock 3.45
Emerging Market 2.46
Precious Metal 0.45
Intermediate Bond 2.15
Foreign Bond 0.00
High Yield Bond 2.16