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Jpmorgan Small Cap Value Fund I Class: (MF: PSOPX)

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

$34.13 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 21.85 18
3 months 6.86 20
6 months 13.98 30
1 Year 39.39 7
3 Year 15.26 26
5 Year 9.23 21
10 Year 9.67 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.81
Bear Market (10/07 - 2/09) -51.10
Bull Market (2/09 - 3/21) 753.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 42.30
5 Year 8.70
10 Year 10.33
Since Inception 10.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.85 18.21 NA NA
2025 -7.35 4.50 10.44 4.94
2024 5.57 -3.83 8.66 -1.23
2023 -0.76 3.55 -3.70 14.25
2022 -2.91 -15.14 -2.77 8.12
2021 22.33 4.98 -2.50 5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.8412.218.9513.07-13.4032.636.1319.12-14.033.1630.14
% Total Return Rel to Index 12.56-6.00-16.07-13.174.803.94-12.26-12.36-9.63-18.6318.20
% Total Return Rel to Peer 1.794.91-2.97-3.006.1113.31-12.85-6.31-3.25-12.4314.19
% Perf Quintile vs Peer* 3.002.004.004.002.001.004.005.004.005.001.00
% Dividends 0.040.260.260.390.260.150.200.300.250.210.21
% Yield 0.110.810.860.710.960.400.701.060.920.620.63
Capital Gains ($) 0.002.361.620.032.034.870.001.343.461.740.02
Expense Ratio 0.000.940.940.960.990.990.990.990.990.991.00

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