Jpmorgan Small Cap Value A: (MF: PSOAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$26.79 USD
+0.19 (0.71%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.43 | 30 |
3 months | 12.98 | 25 |
6 months | 12.34 | 69 |
1 Year | 15.44 | 34 |
3 Year | 5.25 | 34 |
5 Year | 10.24 | 34 |
10 Year | 7.45 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 126.57 |
Bear Market (10/07 - 2/09) | -51.28 |
Bull Market (2/09 - 3/21) | 547.78 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.88 |
5 Year | 7.05 |
10 Year | 5.18 |
Since Inception | 9.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.55 | -3.90 | NA | NA |
2023 | -0.80 | 3.49 | -3.73 | 14.11 |
2022 | -3.00 | -15.19 | -2.83 | 8.04 |
2021 | 22.28 | 4.90 | -2.56 | 5.86 |
2020 | -34.70 | 19.11 | 2.00 | 33.35 |
2019 | 11.58 | -0.48 | -0.21 | 7.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.43 | 12.77 | -13.65 | 32.31 | 5.78 | 18.86 | -14.26 | 2.89 | 29.86 | -7.80 | 3.99 |
% Total Return Rel to Index | -4.27 | -13.47 | 4.55 | 3.63 | -12.61 | -12.62 | -9.86 | -18.90 | 17.92 | -9.19 | -9.64 |
% Total Return Rel to Peer | 1.40 | -3.30 | 5.86 | 13.00 | -13.20 | -6.57 | -3.48 | -12.70 | 13.91 | -3.07 | 1.32 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.04 | 0.34 | 0.21 | 0.09 | 0.15 | 0.24 | 0.21 | 0.17 | 0.15 | 0.21 | 0.11 |
% Yield | 0.17 | 1.20 | 0.87 | 0.26 | 0.57 | 0.91 | 0.81 | 0.53 | 0.47 | 0.84 | 0.40 |
Capital Gains ($) | 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 | 1.19 | 1.27 | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%