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Jpmorgan Small Cap Value A: (MF: PSOAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.54 USD
-0.15 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 61 |
| 3 months | 5.55 | 61 |
| 6 months | 20.45 | 37 |
| 1 Year | 20.01 | 43 |
| 3 Year | 3.61 | 41 |
| 5 Year | 8.91 | 54 |
| 10 Year | 6.42 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.57 |
| Bear Market (10/07 - 2/09) | -51.28 |
| Bull Market (2/09 - 3/21) | 508.15 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.02 |
| 5 Year | 7.80 |
| 10 Year | 5.87 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.55 | NA | NA | NA |
| 2023 | -0.80 | 3.49 | -3.73 | 14.11 |
| 2022 | -3.00 | -15.19 | -2.83 | 8.04 |
| 2021 | 22.28 | 4.90 | -2.56 | 5.86 |
| 2020 | -34.70 | 19.11 | 2.00 | 33.35 |
| 2019 | 11.58 | -0.48 | -0.21 | 7.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 12.77 | -13.65 | 32.31 | 5.78 | 18.86 | -14.26 | 2.89 | 29.86 | -7.80 | 3.99 |
| % Total Return Rel to Index | -5.00 | -13.47 | 4.55 | 3.63 | -12.61 | -12.62 | -9.86 | -18.90 | 17.92 | -9.19 | -9.64 |
| % Total Return Rel to Peer | -0.95 | -3.30 | 5.86 | 13.00 | -13.20 | -6.57 | -3.48 | -12.70 | 13.91 | -3.07 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.21 | 0.09 | 0.15 | 0.24 | 0.21 | 0.17 | 0.15 | 0.21 | 0.11 |
| % Yield | 0.00 | 1.32 | 0.87 | 0.26 | 0.57 | 0.91 | 0.81 | 0.53 | 0.47 | 0.84 | 0.40 |
| Capital Gains ($) | 0.00 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 | 1.09 | 1.34 |
| Expense Ratio | 0.00 | 1.19 | 1.27 | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%