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Jpmorgan Small Cap Value R5: (MF: JSVRX)

(NASDAQ Mutual Funds) As of May 5, 2026 05:42 PM ET

$32.65 USD

+0.55 (1.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.88 19
3 months 3.88 19
6 months 9.03 8
1 Year 25.92 18
3 Year 13.22 22
5 Year 6.27 25
10 Year 8.98 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.07
Bull Market (2/09 - 3/21) 697.23

Load Adjusted Returns as of Mar 31, 2026

1 Year 25.91
5 Year 6.26
10 Year 8.98
Since Inception 7.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.88 NA NA NA
2025 -7.35 4.51 10.49 4.95
2024 5.62 -3.81 8.67 -1.17
2023 -0.72 3.57 -3.66 14.25
2022 -2.88 -15.12 -2.73 8.13
2021 22.43 4.97 -2.46 5.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8812.299.1113.18-13.2932.846.2119.31-13.913.2930.30
% Total Return Rel to Index 8.68-5.92-15.91-13.064.904.16-12.18-12.17-9.52-18.5018.36
% Total Return Rel to Peer 2.624.99-2.81-2.896.2213.53-12.77-6.11-3.14-12.3014.35
% Perf Quintile vs Peer* 1.002.004.004.002.001.004.005.004.005.001.00
% Dividends 0.000.280.280.420.290.180.230.330.280.250.23
% Yield 0.000.890.910.931.050.480.811.171.020.740.70
Capital Gains ($) 0.002.361.620.032.034.870.001.343.461.740.02
Expense Ratio 0.000.840.840.840.860.860.850.840.840.880.90

* 1 = Top 20%, 5 = Bottom 20%