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Jpmorgan Small Cap Value R5: (MF: JSVRX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$31.39 USD
+0.17 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value R5 | JSVRX | NA | NA | 0.00 | 0.00 | 0.65 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Fund A | PSOAX | 26.85 | 1/27/1995 | 0.88 | 25.67 | 4.32 | 10.00 |
| JPMorgan Small Cap Value Fund Sel | PSOPX | 29.41 | 1/27/1995 | 0.99 | 26.04 | 4.59 | 10.28 |
| JPMorgan Small Cap Value Fund C | OSVCX | 18.91 | 9/28/1990 | 1.01 | 25.13 | 3.83 | 9.47 |
| JPMorgan Small Cap Value Fund Ult | JSVUX | 29.53 | 2/23/2005 | 1.17 | 26.26 | 4.83 | 10.53 |
| JPMorgan Small Cap Value Fund R5 | JSVRX | 31.22 | 5/15/2006 | 1.07 | 26.15 | 4.71 | 10.42 |
| JPMorgan Small Cap Value Fund R2 | JSVZX | 26.28 | 11/4/2008 | 0.69 | 25.32 | 4.03 | 9.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Value R5 | JSVRX | 0 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |