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ETF · holdings as filed 2026-03-31

What's inside JSVPX?

JPMorgan Small Cap Value Fund
Holdings
489
positions in the fund
Top 10
11%
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
3.31%
2
E
ECHOECHOSTAR CORP-A
1.20%
3
J
JIMXXJPM PRIME MMKT-IM
1.04%
4
S
SWXSOUTHWEST GAS HOLDINGS INC
0.93%
5
E
ENSENERSYS
0.81%
6
R
RIGTRANSOCEAN LTD
0.75%
7
T
TNKTEEKAY TANKERS LTD-CLASS A
0.74%
8
O
ONBOLD NATIONAL BANCORP
0.70%
9
C
CNXCNX RESOURCES CORP
0.69%
10
C
CMCCOMMERCIAL METALS CO
0.68%
11
T
TTMITTM TECHNOLOGIES
0.68%
12
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.67%
13
E
EPRTESSENTIAL PROPERTIES REALTY
0.66%
14
C
CDPCOPT DEFENSE PROPERTIES
0.63%
15
P
PARRPAR PACIFIC HOLDINGS INC
0.62%
16
H
HLHECLA MINING CO
0.60%
17
C
CSTMCONSTELLIUM SE
0.60%
18
S
SIGSIGNET JEWELERS LTD
0.59%
19
P
PORPORTLAND GENERAL ELECTRIC CO
0.59%
20
J
JXNJACKSON FINANCIAL INC-A
0.56%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ONBOLD NATIONAL BANCORP
0.70%
2
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.67%
3
E
EPRTESSENTIAL PROPERTIES REALTY
0.66%
4
C
CDPCOPT DEFENSE PROPERTIES
0.63%
5
J
JXNJACKSON FINANCIAL INC-A
0.56%
6
E
EBCEASTERN BANKSHARES INC
0.56%
7
A
ABCBAMERIS BANCORP
0.56%
8
B
BNLBROADSTONE NET LEASE INC
0.55%
9
C
CTRECARETRUST REIT INC
0.52%
10
C
CNOCNO FINANCIAL GROUP INC
0.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ECHOECHOSTAR CORP-A
1.20%
2
J
JIMXXJPM PRIME MMKT-IM
1.04%
3
S
SWXSOUTHWEST GAS HOLDINGS INC
0.93%
4
E
ENSENERSYS
0.81%
5
O
ONBOLD NATIONAL BANCORP
0.70%
6
C
CNXCNX RESOURCES CORP
0.69%
7
C
CMCCOMMERCIAL METALS CO
0.68%
8
T
TTMITTM TECHNOLOGIES
0.68%
9
E
EPRTESSENTIAL PROPERTIES REALTY
0.66%
10
C
CDPCOPT DEFENSE PROPERTIES
0.63%
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 2026-03-31); 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.