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Jpmorgan Small Cap Value Fund I Class: (MF: PSOPX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$26.97 USD
+0.12 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.18 | 64 |
| 3 months | 4.50 | 74 |
| 6 months | -3.18 | 64 |
| 1 Year | 3.90 | 67 |
| 3 Year | 7.83 | 75 |
| 5 Year | 13.29 | 26 |
| 10 Year | 6.26 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.81 |
| Bear Market (10/07 - 2/09) | -51.10 |
| Bull Market (2/09 - 3/21) | 531.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.90 |
| 5 Year | 13.28 |
| 10 Year | 6.26 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.35 | 4.50 | NA | NA |
| 2024 | 5.57 | -3.83 | 8.66 | -1.23 |
| 2023 | -0.76 | 3.55 | -3.70 | 14.25 |
| 2022 | -2.91 | -15.14 | -2.77 | 8.12 |
| 2021 | 22.33 | 4.98 | -2.50 | 5.92 |
| 2020 | -34.63 | 19.20 | 2.07 | 33.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.18 | 8.95 | 13.07 | -13.40 | 32.63 | 6.13 | 19.12 | -14.03 | 3.16 | 30.14 | -7.58 |
| % Total Return Rel to Index | -9.39 | -16.07 | -13.17 | 4.80 | 3.94 | -12.26 | -12.36 | -9.63 | -18.63 | 18.20 | -8.97 |
| % Total Return Rel to Peer | -1.39 | -2.97 | -3.00 | 6.11 | 13.31 | -12.85 | -6.31 | -3.25 | -12.43 | 14.19 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.26 | 0.39 | 0.26 | 0.15 | 0.20 | 0.30 | 0.25 | 0.21 | 0.21 | 0.27 |
| % Yield | 0.30 | 0.86 | 0.85 | 0.96 | 0.40 | 0.70 | 1.06 | 0.92 | 0.62 | 0.63 | 1.01 |
| Capital Gains ($) | 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 | 0.93 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%