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JSVUX: JPMORGAN SMALL CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 27.86 0.19(0.69%) July 10
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 02/28/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 0.88% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 1.1 | 4.5 | 4.7 | 8.4 | 4.0 | 7.6 | 5.8 | 5.9 | 3.5 | 13.1 | -19.7 | 14.2 | 6.3 | 19.5 | -13.8 | 3.4 | 30.5 | -7.4 | 4.4 | 36.7 | 20.7 | -3.8 | 25.9 | 25.2 | -29.8 | -7.1 | 19.3 | 7.0 |
| Sharpe Ratio | NA | -0.07 | 0.0 | 0.04 | 0.26 | 0.1 | NA | NA | 0.19 | -0.15 | 0.44 | -0.82 | 0.5 | 0.13 | 1.15 | -0.92 | 0.22 | 1.69 | -0.47 | 0.29 | 2.52 | 1.28 | -0.12 | 0.99 | 0.66 | -0.65 | -0.51 | 1.05 | 0.42 |
| Draw Down(%) | NA | 22.2 | 29.9 | 29.9 | 39.3 | 46.3 | NA | NA | 60.7 | 14.3 | 18.7 | 22.9 | 22.1 | 43.3 | 11.6 | 25.4 | 8.9 | 11.4 | 15.3 | 13.4 | 6.0 | 12.0 | 29.3 | 21.6 | 35.2 | 48.5 | 17.9 | 11.3 | 9.7 |
| Standard Deviation(%) | NA | 25.2 | 24.9 | 22.5 | 24.6 | 24.3 | NA | NA | 25.2 | 21.2 | 20.2 | 25.7 | 28.1 | 46.2 | 15.8 | 16.4 | 12.9 | 17.9 | 15.9 | 15.0 | 14.5 | 16.2 | 33.0 | 26.1 | 38.0 | 46.8 | 19.9 | 15.4 | 14.4 |
| Treynor Ratio | NA | -0.02 | 0.0 | 0.01 | 0.06 | 0.02 | NA | NA | 0.05 | -0.03 | 0.08 | -0.22 | 0.12 | 0.06 | 0.17 | -0.15 | 0.02 | 0.29 | -0.07 | 0.04 | 0.34 | 0.2 | -0.04 | 0.24 | 0.26 | -0.31 | -0.1 | 0.15 | 0.06 |
| Alpha | NA | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.03 | -0.01 | -0.05 | -0.06 | 0.01 | -0.01 | 0.0 | -0.04 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.98 | 1.08 | 1.06 | 1.09 | 1.03 | NA | NA | 1.02 | 1.21 | 1.07 | 0.98 | 1.21 | 0.97 | 1.06 | 1.03 | 1.18 | 1.06 | 1.02 | 1.07 | 1.06 | 1.03 | 1.07 | 1.08 | 0.96 | 1.0 | 1.03 | 1.1 | 0.99 |
| RSquared | NA | 0.97 | 0.9 | 0.9 | 0.87 | 0.88 | NA | NA | 0.93 | 0.88 | 0.96 | 0.89 | 0.75 | 0.87 | 0.95 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.1 | 0.9 | 1.3 | 1.5 | 3.8 | 6.0 | 4.8 | N/A | 1.2 | 1.8 | 1.0 | 0.8 | 1.0 | 7.3 | 12.2 | 6.4 | 1.2 | 5.1 | 5.6 | 4.5 | 1.3 | 1.3 | 0.7 | 2.1 | 6.4 | 11.4 | 13.9 | 17.4 |
| Dividend Growth(%) | N/A | -92.5 | -42.7 | -51.7 | -83.7 | -29.4 | N/A | N/A | N/A | -27.4 | 39.9 | 49.8 | -17.3 | -85.0 | -54.9 | 85.8 | 595.9 | -79.7 | -8.0 | 56.6 | 323.8 | -4.9 | 120.5 | -56.6 | -79.0 | -54.8 | -15.0 | -27.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2005
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