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Jpmorgan Small Cap Value Fund R6: (MF: JSVUX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$29.25 USD
+0.36 (1.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.66 | 46 |
| 3 months | 7.05 | 25 |
| 6 months | 9.09 | 33 |
| 1 Year | 19.58 | 27 |
| 3 Year | 4.22 | 33 |
| 5 Year | 11.52 | 29 |
| 10 Year | 7.32 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.05 |
| Bull Market (2/09 - 3/21) | 581.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.91 |
| 5 Year | 8.69 |
| 10 Year | 6.23 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.67 | -3.80 | NA | NA |
| 2023 | -0.70 | 3.63 | -3.63 | 14.24 |
| 2022 | -2.86 | -15.10 | -2.70 | 8.14 |
| 2021 | 22.46 | 5.02 | -2.46 | 6.02 |
| 2020 | -34.62 | 19.27 | 2.13 | 33.49 |
| 2019 | 11.76 | -0.40 | -0.04 | 7.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.66 | 13.29 | -13.22 | 32.99 | 6.32 | 19.46 | -13.84 | 3.40 | 30.48 | -7.34 | 4.42 |
| % Total Return Rel to Index | -8.88 | -12.95 | 4.97 | 4.31 | -12.08 | -12.02 | -9.45 | -18.39 | 18.54 | -8.73 | -9.21 |
| % Total Return Rel to Peer | 0.10 | -2.78 | 6.29 | 13.68 | -12.67 | -5.97 | -3.06 | -12.19 | 14.53 | -2.61 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.10 | 0.44 | 0.31 | 0.21 | 0.25 | 0.36 | 0.30 | 0.28 | 0.27 | 0.34 | 0.21 |
| % Yield | 0.33 | 1.46 | 1.13 | 0.56 | 0.89 | 1.27 | 1.10 | 0.84 | 0.81 | 1.26 | 0.70 |
| Capital Gains ($) | 0.00 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 | 1.09 | 1.34 |
| Expense Ratio | 0.00 | 0.74 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 | 0.79 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%