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Jpmorgan Small Cap Equity R5: (MF: JSERX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$52.87 USD
-0.09 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.36 | 42 |
| 3 months | -13.46 | 41 |
| 6 months | -9.70 | 53 |
| 1 Year | 0.19 | 42 |
| 3 Year | 2.73 | 57 |
| 5 Year | 9.67 | 61 |
| 10 Year | 7.41 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.79 |
| Bull Market (2/09 - 3/21) | 745.79 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.76 |
| 5 Year | 13.14 |
| 10 Year | 7.56 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.93 | NA | NA | NA |
| 2024 | 5.51 | -3.91 | 9.70 | -0.89 |
| 2023 | 2.55 | 3.24 | -5.86 | 12.45 |
| 2022 | -7.36 | -13.99 | -4.41 | 10.40 |
| 2021 | 7.13 | 3.88 | -1.25 | 5.75 |
| 2020 | -28.06 | 24.80 | 5.15 | 25.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.36 | 10.23 | 12.10 | -15.93 | 16.21 | 18.73 | 28.66 | -8.82 | 15.82 | 22.41 | -1.36 |
| % Total Return Rel to Index | -5.44 | -14.79 | -14.14 | 2.27 | -12.46 | 0.33 | -2.83 | -4.42 | -5.97 | 10.47 | -2.75 |
| % Total Return Rel to Peer | 0.31 | -1.69 | -3.97 | 3.58 | -3.09 | -0.26 | 3.22 | 1.95 | 0.22 | 6.46 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.51 | 0.18 | 0.19 | 0.30 | 0.35 | 0.30 | 0.34 | 0.25 | 0.29 |
| % Yield | 0.00 | 0.42 | 0.43 | 0.30 | 0.23 | 0.40 | 0.53 | 0.55 | 0.54 | 0.45 | 0.59 |
| Capital Gains ($) | 0.00 | 5.13 | 1.70 | 6.16 | 12.48 | 1.62 | 2.38 | 3.39 | 2.87 | 1.25 | 3.07 |
| Expense Ratio | 0.00 | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%