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Jpmorgan Small Cap Value C: (MF: OSVCX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.91 USD
+0.13 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 34 |
| 3 months | 12.82 | 27 |
| 6 months | 12.10 | 71 |
| 1 Year | 14.87 | 39 |
| 3 Year | 4.74 | 38 |
| 5 Year | 9.71 | 43 |
| 10 Year | 6.89 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.27 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 494.76 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.75 |
| 5 Year | 7.63 |
| 10 Year | 5.16 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.39 | -4.00 | NA | NA |
| 2023 | -0.96 | 3.38 | -3.89 | 14.02 |
| 2022 | -3.13 | -15.29 | -2.97 | 7.95 |
| 2021 | 22.14 | 4.76 | -2.69 | 5.78 |
| 2020 | -34.79 | 19.01 | 1.82 | 33.22 |
| 2019 | 11.44 | -0.65 | -0.31 | 7.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 12.19 | -14.06 | 31.71 | 5.28 | 18.25 | -14.65 | 2.30 | 29.09 | -8.36 | 3.35 |
| % Total Return Rel to Index | -4.60 | -14.05 | 4.14 | 3.03 | -13.12 | -13.23 | -10.26 | -19.49 | 17.16 | -9.75 | -10.28 |
| % Total Return Rel to Peer | 1.07 | -3.88 | 5.45 | 12.39 | -13.71 | -7.18 | -3.88 | -13.29 | 13.14 | -3.63 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.03 | 0.28 | 0.18 | 0.04 | 0.08 | 0.18 | 0.15 | 0.10 | 0.06 | 0.10 | 0.06 |
| % Yield | 0.15 | 1.47 | 0.98 | 0.15 | 0.43 | 0.86 | 0.74 | 0.40 | 0.25 | 0.49 | 0.26 |
| Capital Gains ($) | 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 | 1.69 | 1.74 | 1.73 | 1.74 | 1.74 | 1.75 | 1.85 | 1.86 | 1.85 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%