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

(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET

$25.92 USD

+0.78 (3.10%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -10.99 49
3 months -13.27 39
6 months -10.73 69
1 Year -2.62 68
3 Year 1.82 72
5 Year 12.50 31
10 Year 5.42 77

* 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) 568.98

Load Adjusted Returns as of Apr 30, 2025

1 Year -4.39
5 Year 16.31
10 Year 5.59
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.35 NA NA NA
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
2020 -34.63 19.20 2.07 33.44

Annual Return

20252024202320222021202020192018201720162015
% Total Return -10.998.9513.07-13.4032.636.1319.12-14.033.1630.14-7.58
% Total Return Rel to Index -6.08-16.07-13.174.803.94-12.26-12.36-9.63-18.6318.20-8.97
% Total Return Rel to Peer -0.31-2.97-3.006.1113.31-12.85-6.31-3.25-12.4314.19-2.86
% Perf Quintile vs Peer* 0.000.004.002.001.004.005.004.005.001.005.00
% Dividends 0.010.260.390.260.150.200.300.250.210.210.27
% Yield 0.030.860.850.960.400.701.060.920.620.631.01
Capital Gains ($) 0.001.620.032.034.870.001.343.461.740.021.09
Expense Ratio 0.000.930.960.990.990.990.990.990.991.000.99

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