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Jpmorgan Small Cap Value R5: (MF: JSVRX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$27.84 USD
-0.23 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.85 | 61 |
| 3 months | 10.26 | 65 |
| 6 months | -4.32 | 54 |
| 1 Year | -4.96 | 83 |
| 3 Year | 5.04 | 73 |
| 5 Year | 13.19 | 23 |
| 10 Year | 6.88 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 551.88 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.99 |
| 5 Year | 13.42 |
| 10 Year | 6.39 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.35 | 4.51 | NA | NA |
| 2024 | 5.62 | -3.81 | 8.67 | -1.17 |
| 2023 | -0.72 | 3.57 | -3.66 | 14.25 |
| 2022 | -2.88 | -15.12 | -2.73 | 8.13 |
| 2021 | 22.43 | 4.97 | -2.46 | 5.97 |
| 2020 | -34.63 | 19.24 | 2.11 | 33.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.85 | 9.11 | 13.18 | -13.29 | 32.84 | 6.21 | 19.31 | -13.91 | 3.29 | 30.30 | -7.48 |
| % Total Return Rel to Index | -10.43 | -15.91 | -13.06 | 4.90 | 4.16 | -12.18 | -12.17 | -9.52 | -18.50 | 18.36 | -8.87 |
| % Total Return Rel to Peer | -1.25 | -2.81 | -2.89 | 6.22 | 13.53 | -12.77 | -6.11 | -3.14 | -12.30 | 14.35 | -2.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.09 | 0.28 | 0.42 | 0.29 | 0.18 | 0.23 | 0.33 | 0.28 | 0.25 | 0.23 | 0.30 |
| % Yield | 0.34 | 0.93 | 0.98 | 1.05 | 0.48 | 0.81 | 1.17 | 1.02 | 0.74 | 0.70 | 1.12 |
| Capital Gains ($) | 0.00 | 1.62 | 0.03 | 2.03 | 4.87 | 0.00 | 1.34 | 3.46 | 1.74 | 0.02 | 1.09 |
| Expense Ratio | 0.00 | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.88 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%