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Jpmorgan Small Cap Value A: (MF: PSOAX)

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

$30.35 USD

+0.15 (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 21.68 19
3 months 6.81 21
6 months 13.89 30
1 Year 39.05 9
3 Year 14.99 28
5 Year 8.96 25
10 Year 9.40 69

* 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) 717.37

Load Adjusted Returns as of Jul 31, 2026

1 Year 34.84
5 Year 7.32
10 Year 9.48
Since Inception 10.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.77 18.13 NA NA
2025 -7.40 4.42 10.38 4.87
2024 5.55 -3.90 8.56 -1.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6811.928.7212.77-13.6532.315.7818.86-14.262.8929.86
% Total Return Rel to Index 12.39-6.29-16.29-13.474.553.63-12.61-12.62-9.86-18.9017.92
% Total Return Rel to Peer 1.624.62-3.20-3.305.8613.00-13.20-6.57-3.48-12.7013.91
% Perf Quintile vs Peer* 3.002.004.004.002.001.004.005.004.005.001.00
% Dividends 0.010.210.200.340.210.090.150.240.210.170.15
% Yield 0.040.720.730.570.870.260.570.910.810.530.47
Capital Gains ($) 0.002.361.620.032.034.870.001.343.461.740.02
Expense Ratio 0.001.191.191.221.271.261.251.241.241.241.25

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