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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:47 PM ET

$34.31 USD

+0.17 (0.50%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.00 18
3 months 6.93 20
6 months 14.12 29
1 Year 39.66 7
3 Year 15.51 24
5 Year 9.46 19
10 Year 9.92 58

* 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) 783.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 42.61
5 Year 8.93
10 Year 10.58
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.91 18.29 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 22.0012.419.2113.29-13.2232.996.3219.46-13.843.4030.48
% Total Return Rel to Index 12.71-5.80-15.80-12.954.974.31-12.08-12.02-9.45-18.3918.54
% Total Return Rel to Peer 1.945.10-2.70-2.786.2913.68-12.67-5.97-3.06-12.1914.53
% Perf Quintile vs Peer* 2.002.004.004.002.001.004.005.004.005.001.00
% Dividends 0.070.310.320.440.310.210.250.360.300.280.27
% Yield 0.200.981.040.901.130.560.891.271.100.840.81
Capital Gains ($) 0.002.361.620.032.034.870.001.343.461.740.02
Expense Ratio 0.000.740.740.740.760.760.750.740.740.760.77

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