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Jpmorgan Small Cap Value Fund R6: (MF: JSVUX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$30.31 USD
+0.50 (1.68%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value R6 | JSVUX | NA | NA | 0.00 | 0.00 | 0.65 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Fund C | OSVCX | 17.13 | 9/28/1990 | 0.17 | 10.86 | 0.14 | 7.64 |
| JPMorgan Small Cap Value Fund A | PSOAX | 24.56 | 1/27/1995 | 0.18 | 11.44 | 0.62 | 8.16 |
| JPMorgan Small Cap Value Fund Sel | PSOPX | 26.78 | 1/27/1995 | 0.27 | 11.70 | 0.88 | 8.44 |
| JPMorgan Small Cap Value Fund Ult | JSVUX | 30.31 | 2/23/2005 | 0.36 | 11.92 | 1.10 | 8.69 |
| JPMorgan Small Cap Value Fund R5 | JSVRX | 27.18 | 5/15/2006 | 0.30 | 11.82 | 1.00 | 8.57 |
| JPMorgan Small Cap Value Fund R2 | JSVZX | 24.08 | 11/4/2008 | 0.11 | 11.07 | 0.35 | 7.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Value R6 | JSVUX | 15000000 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |