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Jpmorgan Small Cap Value Fund R6: (MF: JSVUX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$29.45 USD

+0.10 (0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 10.51 55
3 months 8.71 34
6 months 4.58 53
1 Year 26.26 37
3 Year 4.83 36
5 Year 10.53 38
10 Year 8.10 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.05
Bull Market (2/09 - 3/21) 581.00

Load Adjusted Returns as of Sep 30, 2024

1 Year 26.26
5 Year 10.53
10 Year 8.10
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 5.67 -3.80 8.71 NA
2023 -0.70 3.63 -3.63 14.24
2022 -2.86 -15.10 -2.70 8.14
2021 22.46 5.02 -2.46 6.02
2020 -34.62 19.27 2.13 33.49
2019 11.76 -0.40 -0.04 7.37

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.5113.29-13.2232.996.3219.46-13.843.4030.48-7.344.42
% Total Return Rel to Index -11.58-12.954.974.31-12.08-12.02-9.45-18.3918.54-8.73-9.21
% Total Return Rel to Peer -0.89-2.786.2913.68-12.67-5.97-3.06-12.1914.53-2.611.75
% Perf Quintile vs Peer* 0.004.002.001.004.005.004.005.001.005.003.00
% Dividends 0.210.440.310.210.250.360.300.280.270.340.21
% Yield 0.681.461.130.560.891.271.100.840.811.260.70
Capital Gains ($) 0.000.032.034.870.001.343.461.740.021.091.34
Expense Ratio 0.740.740.760.760.750.740.740.760.770.790.85

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