Jpmorgan Small Cap Value Fund I Class: (MF: PSOPX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$29.88 USD
+0.29 (0.98%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.52 | 64 |
3 months | -3.83 | 61 |
6 months | 1.52 | 64 |
1 Year | 11.70 | 34 |
3 Year | 0.88 | 42 |
5 Year | 8.44 | 39 |
10 Year | 5.99 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 128.81 |
Bear Market (10/07 - 2/09) | -51.10 |
Bull Market (2/09 - 3/21) | 507.43 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.70 |
5 Year | 8.44 |
10 Year | 5.99 |
Since Inception | 9.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.57 | -3.83 | NA | NA |
2023 | -0.76 | 3.55 | -3.70 | 14.25 |
2022 | -2.91 | -15.14 | -2.77 | 8.12 |
2021 | 22.33 | 4.98 | -2.50 | 5.92 |
2020 | -34.63 | 19.20 | 2.07 | 33.44 |
2019 | 11.67 | -0.47 | -0.10 | 7.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.52 | 13.07 | -13.40 | 32.63 | 6.13 | 19.12 | -14.03 | 3.16 | 30.14 | -7.58 | 4.28 |
% Total Return Rel to Index | -13.78 | -13.17 | 4.80 | 3.94 | -12.26 | -12.36 | -9.63 | -18.63 | 18.20 | -8.97 | -9.35 |
% Total Return Rel to Peer | -1.70 | -3.00 | 6.11 | 13.31 | -12.85 | -6.31 | -3.25 | -12.43 | 14.19 | -2.86 | 1.61 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.07 | 0.39 | 0.26 | 0.15 | 0.20 | 0.30 | 0.25 | 0.21 | 0.21 | 0.27 | 0.17 |
% Yield | 0.27 | 1.31 | 0.96 | 0.40 | 0.70 | 1.06 | 0.92 | 0.62 | 0.63 | 1.01 | 0.58 |
Capital Gains ($) | 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 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%