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Jpmorgan Small Cap Value Fund I Class: (MF: PSOPX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$28.17 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.42 | 53 |
| 3 months | -0.49 | 90 |
| 6 months | 20.87 | 34 |
| 1 Year | 15.28 | 37 |
| 3 Year | 0.96 | 34 |
| 5 Year | 7.28 | 43 |
| 10 Year | 6.36 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.81 |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 531.66 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 20.29 |
| 5 Year | 9.19 |
| 10 Year | 6.69 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.57 | NA | NA | NA |
| 2023 | -0.76 | 3.55 | -3.70 | 14.25 |
| 2022 | -2.91 | -15.14 | -2.77 | 8.12 |
| 2021 | 22.33 | 4.98 | -2.50 | 5.92 |
| 2020 | -34.63 | 19.20 | 2.07 | 33.44 |
| 2019 | 11.67 | -0.47 | -0.10 | 7.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.42 | 13.07 | -13.40 | 32.63 | 6.13 | 19.12 | -14.03 | 3.16 | 30.14 | -7.58 | 4.28 |
| % Total Return Rel to Index | -6.47 | -13.17 | 4.80 | 3.94 | -12.26 | -12.36 | -9.63 | -18.63 | 18.20 | -8.97 | -9.35 |
| % Total Return Rel to Peer | -0.49 | -3.00 | 6.11 | 13.31 | -12.85 | -6.31 | -3.25 | -12.43 | 14.19 | -2.86 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.01 | 0.39 | 0.26 | 0.15 | 0.20 | 0.30 | 0.25 | 0.21 | 0.21 | 0.27 | 0.17 |
| % Yield | 0.05 | 1.31 | 0.96 | 0.40 | 0.70 | 1.06 | 0.92 | 0.62 | 0.63 | 1.01 | 0.58 |
| Capital Gains ($) | 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 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%