Jpmorgan Smid Cap Equity Fund Class A: (MF: PECAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:49 PM ET
$15.67 USD
-0.14 (-0.89%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.18 | 97 | 
| 3 months | -0.30 | 95 | 
| 6 months | 2.93 | 95 | 
| 1 Year | -3.64 | 98 | 
| 3 Year | 9.30 | 96 | 
| 5 Year | 7.35 | 89 | 
| 10 Year | 7.19 | 95 | 
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.61 | 
| Bear Market (10/07 - 2/09) | -51.71 | 
| Bull Market (2/09 - 3/21) | 532.25 | 
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -8.44 | 
| 5 Year | 6.26 | 
| 10 Year | 6.65 | 
| Since Inception | 9.10 | 
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.97 | 3.25 | -0.30 | NA | 
| 2024 | 6.37 | -4.68 | 10.54 | -1.48 | 
| 2023 | 2.84 | 5.09 | -4.91 | 10.00 | 
| 2022 | -7.16 | -14.16 | -5.23 | 6.94 | 
| 2021 | 7.15 | 5.17 | 0.66 | 8.44 | 
| 2020 | -28.52 | 22.39 | 6.89 | 17.52 | 
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.18 | 10.42 | 13.04 | -19.23 | 23.03 | 9.91 | 25.83 | -11.86 | 16.72 | 11.78 | -6.16 | 
| % Total Return Rel to Index | -17.01 | -14.60 | -13.20 | -1.03 | -5.65 | -8.49 | -5.66 | -7.47 | -5.07 | -0.14 | -7.55 | 
| % Total Return Rel to Peer | -13.47 | -8.97 | -9.95 | 0.46 | 0.97 | -10.00 | -2.59 | -5.00 | -3.95 | 3.97 | -4.56 | 
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 
| % Dividends | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.10 | 0.08 | 0.07 | 0.13 | 0.11 | 0.10 | 
| % Yield | 0.00 | 0.16 | 0.18 | 0.00 | 0.00 | 0.51 | 0.41 | 0.36 | 0.52 | 0.53 | 0.51 | 
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 1.80 | 4.19 | 0.63 | 2.03 | 4.26 | 1.66 | 0.00 | 1.72 | 
| Expense Ratio | 1.09 | 1.09 | 1.10 | 1.14 | 1.11 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 | 1.14 | 
* 1 = Top 20%, 5 = Bottom 20%

