Jpmorgan Small Cap Value Fund R6: (MF: JSVUX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$27.31 USD
-0.39 (-1.41%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Small Cap Value R6 | JSVUX | NA | NA | 0.00 | 0.00 | 0.65 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Small Cap Value Fund C | OSVCX | 18.05 | 9/28/1990 | 0.00 | 14.41 | 0.22 | 6.48 |
JPMorgan Small Cap Value Fund A | PSOAX | 25.53 | 1/27/1995 | 0.00 | 14.99 | 0.70 | 6.99 |
JPMorgan Small Cap Value Fund Sel | PSOPX | 28.19 | 1/27/1995 | 0.05 | 15.28 | 0.96 | 7.28 |
JPMorgan Small Cap Value Fund Ult | JSVUX | 27.31 | 2/23/2005 | 0.10 | 15.49 | 1.18 | 7.51 |
JPMorgan Small Cap Value Fund R5 | JSVRX | 28.24 | 5/15/2006 | 0.08 | 15.37 | 1.09 | 7.41 |
JPMorgan Small Cap Value Fund R2 | JSVZX | 25.02 | 11/4/2008 | 0.00 | 14.63 | 0.44 | 6.73 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Small Cap Value R6 | JSVUX | 15000000 | 0 | 0 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |