Back to top
Jpmorgan Small Cap Value Fund R2: (MF: JSVZX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$25.85 USD
+0.32 (1.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.07 | 54 |
| 3 months | 6.84 | 31 |
| 6 months | 8.66 | 39 |
| 1 Year | 18.63 | 34 |
| 3 Year | 3.43 | 40 |
| 5 Year | 10.70 | 40 |
| 10 Year | 6.52 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 511.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.07 |
| 5 Year | 7.89 |
| 10 Year | 5.44 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.44 | -3.96 | NA | NA |
| 2023 | -0.89 | 3.44 | -3.84 | 14.07 |
| 2022 | -3.05 | -15.24 | -2.89 | 7.97 |
| 2021 | 22.20 | 4.84 | -2.63 | 5.79 |
| 2020 | -34.73 | 19.09 | 1.92 | 33.28 |
| 2019 | 11.54 | -0.59 | -0.23 | 7.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.07 | 12.44 | -13.85 | 31.97 | 5.58 | 18.56 | -14.47 | 2.58 | 29.50 | -8.01 | 3.75 |
| % Total Return Rel to Index | -9.47 | -13.79 | 4.35 | 3.29 | -12.81 | -12.92 | -10.07 | -19.21 | 17.57 | -9.40 | -9.89 |
| % Total Return Rel to Peer | -0.49 | -3.63 | 5.66 | 12.66 | -13.41 | -6.86 | -3.69 | -13.01 | 13.55 | -3.29 | 1.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.03 | 0.27 | 0.17 | 0.04 | 0.10 | 0.19 | 0.17 | 0.13 | 0.09 | 0.14 | 0.07 |
| % Yield | 0.10 | 1.00 | 0.72 | 0.14 | 0.41 | 0.74 | 0.66 | 0.41 | 0.29 | 0.58 | 0.27 |
| Capital Gains ($) | 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 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 1.52 | 1.52 | 1.50 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%