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ETF · holdings as filed 2026-06-30

What's inside JSVPX?

JPMorgan Small Cap Value Fund
Holdings
496
positions in the fund
Top 10
13%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.79%
2
J
JIMXXJPM PRIME MMKT-IM
2.97%
3
N
NJRNEW JERSEY RESOURCES CORP
1.11%
4
S
SWXSOUTHWEST GAS HOLDINGS INC
0.77%
5
B
BANCBANC OF CALIFORNIA INC
0.71%
6
E
EPRTESSENTIAL PROPERTIES REALTY
0.70%
7
G
GTXGARRETT MOTION INC
0.69%
8
C
COHUCOHU INC
0.68%
9
O
ONBOLD NATIONAL BANCORP
0.67%
10
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.65%
11
N
NMIHNMI HOLDINGS INC
0.64%
12
E
ECPGENCORE CAPITAL GROUP INC
0.61%
13
C
CDPCOPT DEFENSE PROPERTIES
0.60%
14
W
WDWALKER & DUNLOP INC
0.60%
15
E
ENSENERSYS
0.59%
16
E
EFSCENTERPRISE FINANCIAL SERVICE
0.58%
17
V
VSATVIASAT INC
0.57%
18
L
LADRLADDER CAPITAL CORP-REIT
0.57%
19
T
TXG10X GENOMICS INC-CLASS A
0.56%
20
M
MYRGMYR GROUP INC/DELAWARE
0.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BANCBANC OF CALIFORNIA INC
0.71%
2
E
EPRTESSENTIAL PROPERTIES REALTY
0.70%
3
O
ONBOLD NATIONAL BANCORP
0.67%
4
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.65%
5
N
NMIHNMI HOLDINGS INC
0.64%
6
E
ECPGENCORE CAPITAL GROUP INC
0.61%
7
C
CDPCOPT DEFENSE PROPERTIES
0.60%
8
W
WDWALKER & DUNLOP INC
0.60%
9
E
EFSCENTERPRISE FINANCIAL SERVICE
0.58%
10
L
LADRLADDER CAPITAL CORP-REIT
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
2.97%
2
N
NJRNEW JERSEY RESOURCES CORP
1.11%
3
S
SWXSOUTHWEST GAS HOLDINGS INC
0.77%
4
B
BANCBANC OF CALIFORNIA INC
0.71%
5
E
EPRTESSENTIAL PROPERTIES REALTY
0.70%
6
C
COHUCOHU INC
0.68%
7
O
ONBOLD NATIONAL BANCORP
0.67%
8
N
NMIHNMI HOLDINGS INC
0.64%
9
E
ECPGENCORE CAPITAL GROUP INC
0.61%
10
C
CDPCOPT DEFENSE PROPERTIES
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.