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Jpmorgan Small Cap Value Fund R2: (MF: JSVZX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$24.29 USD
-0.11 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.24 | 65 |
| 3 months | 10.03 | 67 |
| 6 months | -4.65 | 60 |
| 1 Year | -5.60 | 86 |
| 3 Year | 4.35 | 82 |
| 5 Year | 12.46 | 28 |
| 10 Year | 6.19 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 488.22 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.31 |
| 5 Year | 12.68 |
| 10 Year | 5.71 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.48 | 4.31 | NA | NA |
| 2024 | 5.44 | -3.96 | 8.49 | -1.33 |
| 2023 | -0.89 | 3.44 | -3.84 | 14.07 |
| 2022 | -3.05 | -15.24 | -2.89 | 7.97 |
| 2021 | 22.20 | 4.84 | -2.63 | 5.79 |
| 2020 | -34.73 | 19.09 | 1.92 | 33.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.24 | 8.39 | 12.44 | -13.85 | 31.97 | 5.58 | 18.56 | -14.47 | 2.58 | 29.50 | -8.01 |
| % Total Return Rel to Index | -10.83 | -16.62 | -13.79 | 4.35 | 3.29 | -12.81 | -12.92 | -10.07 | -19.21 | 17.57 | -9.40 |
| % Total Return Rel to Peer | -1.64 | -3.52 | -3.63 | 5.66 | 12.66 | -13.41 | -6.86 | -3.69 | -13.01 | 13.55 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.04 | 0.14 | 0.27 | 0.17 | 0.04 | 0.10 | 0.19 | 0.17 | 0.13 | 0.09 | 0.14 |
| % Yield | 0.18 | 0.54 | 0.60 | 0.72 | 0.14 | 0.41 | 0.74 | 0.66 | 0.41 | 0.29 | 0.58 |
| Capital Gains ($) | 0.00 | 1.62 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 | 1.09 |
| Expense Ratio | 0.00 | 1.48 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 1.52 | 1.52 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%