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Jpmorgan Small Cap Value R5: (MF: JSVRX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$31.39 USD
+0.17 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 56 |
| 3 months | 8.67 | 36 |
| 6 months | 4.52 | 55 |
| 1 Year | 26.15 | 38 |
| 3 Year | 4.71 | 37 |
| 5 Year | 10.42 | 39 |
| 10 Year | 7.98 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 572.09 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.15 |
| 5 Year | 10.42 |
| 10 Year | 7.98 |
| Since Inception | 7.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.62 | -3.81 | 8.67 | NA |
| 2023 | -0.72 | 3.57 | -3.66 | 14.25 |
| 2022 | -2.88 | -15.12 | -2.73 | 8.13 |
| 2021 | 22.43 | 4.97 | -2.46 | 5.97 |
| 2020 | -34.63 | 19.24 | 2.11 | 33.46 |
| 2019 | 11.70 | -0.39 | -0.10 | 7.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.40 | 13.18 | -13.29 | 32.84 | 6.21 | 19.31 | -13.91 | 3.29 | 30.30 | -7.48 | 4.37 |
| % Total Return Rel to Index | -11.69 | -13.06 | 4.90 | 4.16 | -12.18 | -12.17 | -9.52 | -18.50 | 18.36 | -8.87 | -9.27 |
| % Total Return Rel to Peer | -1.00 | -2.89 | 6.22 | 13.53 | -12.77 | -6.11 | -3.14 | -12.30 | 14.35 | -2.75 | 1.70 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.19 | 0.42 | 0.29 | 0.18 | 0.23 | 0.33 | 0.28 | 0.25 | 0.23 | 0.30 | 0.20 |
| % Yield | 0.60 | 1.35 | 1.05 | 0.48 | 0.81 | 1.17 | 1.02 | 0.74 | 0.70 | 1.12 | 0.65 |
| Capital Gains ($) | 0.00 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 | 1.09 | 1.34 |
| Expense Ratio | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.88 | 0.90 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%