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Jpmorgan Small Cap Value Fund R6: (MF: JSVUX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$31.30 USD
+0.01 (0.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 10 |
| 3 months | 11.11 | 8 |
| 6 months | 22.38 | 5 |
| 1 Year | 17.12 | 10 |
| 3 Year | 10.76 | 41 |
| 5 Year | 10.57 | 18 |
| 10 Year | 10.38 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.05 |
| Bull Market (2/09 - 3/21) | 708.77 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 12.41 |
| 5 Year | 9.92 |
| 10 Year | 9.01 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.31 | 4.53 | 10.53 | 4.96 |
| 2024 | 5.67 | -3.80 | 8.71 | -1.17 |
| 2023 | -0.70 | 3.63 | -3.63 | 14.24 |
| 2022 | -2.86 | -15.10 | -2.70 | 8.14 |
| 2021 | 22.46 | 5.02 | -2.46 | 6.02 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.90 | 12.41 | 9.21 | 13.29 | -13.22 | 32.99 | 6.32 | 19.46 | -13.84 | 3.40 | 30.48 |
| % Total Return Rel to Index | 0.00 | -5.80 | -15.80 | -12.95 | 4.97 | 4.31 | -12.08 | -12.02 | -9.45 | -18.39 | 18.54 |
| % Total Return Rel to Peer | 0.00 | 5.10 | -2.70 | -2.78 | 6.29 | 13.68 | -12.67 | -5.97 | -3.06 | -12.19 | 14.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.32 | 0.44 | 0.31 | 0.21 | 0.25 | 0.36 | 0.30 | 0.28 | 0.27 |
| % Yield | NA | 0.98 | 1.04 | 1.02 | 1.13 | 0.56 | 0.89 | 1.27 | 1.10 | 0.84 | 0.81 |
| Capital Gains ($) | 0.00 | 2.36 | 1.62 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%