JPMorgan Small Cap Value Fund (JSVZX) is an MF managed by JPMorgan. Its largest position is JPMORGAN SECURITIES LENDING MONEY MARKET FUND (null), representing 3.42% of fund assets.
JPMorgan Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSVZX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
3.42% | $39,119,191.45 | 39,119,191 |
|
-
EchoStar CORP
|
1.24% | $14,149,548.48 | 120,864 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.07% | $12,267,205.07 | 12,265,978 |
|
-
Southwest Gas Holdings, Inc.
|
0.96% | $11,011,533.50 | 126,715 |
|
-
EnerSys
|
0.83% | $9,523,330.40 | 54,820 |
|
-
Transocean Ltd.
|
0.78% | $8,882,403.27 | 1,339,729 |
|
-
TEEKAY TANKERS LTD.
|
0.76% | $8,711,295.84 | 118,812 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.72% | $8,299,279.30 | 375,533 |
|
-
CNX Resources Corp
|
0.71% | $8,146,308.90 | 211,318 |
|
-
COMMERCIAL METALS Co
|
0.70% | $8,047,330.00 | 131,000 |
|
-
TTM TECHNOLOGIES INC
|
0.70% | $8,031,402.22 | 82,441 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $7,975,438.08 | 151,971 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.68% | $7,792,804.80 | 256,680 |
|
-
COPT DEFENSE PROPERTIES
|
0.65% | $7,403,241.60 | 241,936 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.64% | $7,386,132.96 | 117,914 |
|
-
HECLA MINING CO/DE/
|
0.62% | $7,147,548.54 | 383,658 |
|
-
CONSTELLIUM SE
|
0.62% | $7,132,427.76 | 290,172 |
|
-
SIGNET JEWELERS LTD
|
0.61% | $7,016,909.92 | 82,903 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.60% | $6,919,149.63 | 131,119 |
|
-
Jackson Financial Inc.
|
0.58% | $6,676,852.32 | 63,156 |
|
-
Eastern Bankshares, Inc.
|
0.58% | $6,609,793.44 | 337,924 |
|
-
Ameris Bancorp
|
0.58% | $6,609,262.55 | 84,745 |
|
-
MYR GROUP INC.
|
0.57% | $6,494,206.96 | 23,003 |
|
-
Broadstone Net Lease, Inc.
|
0.56% | $6,449,693.67 | 353,021 |
|
-
TAYLOR MORRISON HOME CORP
|
0.56% | $6,376,697.60 | 109,490 |
|
-
Praxis Precision Medicines, Inc.
|
0.55% | $6,246,297.53 | 19,387 |
|
-
CareTrust REIT, Inc.
|
0.54% | $6,174,315.55 | 168,467 |
|
-
Generate Biomedicines, Inc.
|
0.54% | $6,171,762.50 | 493,741 |
|
-
Consolidated Water Co. Ltd.
|
0.53% | $6,019,195.68 | 181,739 |
|
-
TUTOR PERINI CORP
|
0.52% | $5,998,820.85 | 77,715 |
|
-
Erasca, Inc.
|
0.52% | $5,974,772.42 | 369,269 |
|
-
Noble Corp plc
|
0.52% | $5,943,162.12 | 121,116 |
|
-
MODINE MANUFACTURING CO
|
0.52% | $5,930,485.86 | 27,366 |
|
-
Otter Tail Corp
|
0.52% | $5,926,493.71 | 67,523 |
|
-
CNO Financial Group, Inc.
|
0.50% | $5,767,944.56 | 140,476 |
|
-
NEW JERSEY RESOURCES CORP
|
0.50% | $5,671,423.64 | 103,267 |
|
-
Andersons, Inc.
|
0.49% | $5,618,579.50 | 78,275 |
|
-
ENCORE CAPITAL GROUP INC
|
0.49% | $5,606,865.32 | 79,961 |
|
-
Coeur Mining, Inc.
|
0.48% | $5,539,533.79 | 295,127 |
|
-
Ladder Capital Corp
|
0.48% | $5,482,269.41 | 561,133 |
|
-
UMB FINANCIAL CORP
|
0.47% | $5,415,160.69 | 48,011 |
|
-
WESCO INTERNATIONAL INC
|
0.46% | $5,297,283.20 | 19,360 |
|
-
SSR MINING INC.
|
0.46% | $5,283,738.60 | 179,719 |
|
-
QCR HOLDINGS INC
|
0.46% | $5,239,708.55 | 61,319 |
|
-
Essent Group Ltd.
|
0.46% | $5,233,594.20 | 89,555 |
|
-
Vaxcyte, Inc.
|
0.46% | $5,226,064.74 | 89,934 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.45% | $5,194,073.01 | 95,991 |
|
-
IDACORP INC
|
0.45% | $5,150,351.28 | 36,024 |
|
-
BLACK HILLS CORP /SD/
|
0.45% | $5,149,042.03 | 74,183 |
|
-
Sabra Health Care REIT, Inc.
|
0.45% | $5,122,506.63 | 266,381 |
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