Nasdaq - Delayed Quote USD

JPMorgan Small Cap Value C (OSVCX)

15.40
-0.07
(-0.45%)
At close: May 23 at 8:04:23 PM EDT

Top 10 Holdings (10.44% of Total Assets)

SymbolCompany% Assets
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.95%
Old National Bancorp 1.06%
Mr. Cooper Group Inc. 0.97%
PotlatchDeltic Corporation 0.93%
Phillips Edison & Company, Inc. 0.88%
Ladder Capital Corp 0.77%
CNO Financial Group, Inc. 0.75%
Rush Enterprises, Inc. 0.72%
ABM Industries Incorporated 0.71%
COPT Defense Properties 0.71%
Get Quotes for Top Holdings

Sector Weightings

SectorOSVCX
Financial Services   29.12%
Real Estate   13.64%
Industrials   9.61%
Consumer Cyclical   9.34%
Technology   8.18%
Healthcare   7.39%
Energy   7.24%
Utilities   5.46%
Consumer Defensive   4.02%
Basic Materials   3.98%
Communication Services   2.02%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 96.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OSVCX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.79 1.72
Price/Sales 1.17 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 2,331.6 3,832.75
3 Year Earnings Growth 3.33 9.83

Bond Holdings

Average OSVCX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -8.73%
5y Average Return 12.60%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 1.11B
YTD Return -11.27%
Yield 0.94%
Morningstar Rating
Inception Date Nov 03, 2008

Fund Summary

The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.

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