JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX)

Basic Info 24.88 0.11(0.44%)
May 28

JPMORGAN SMALL CAP VALUE FUND CLASS A started on 03/31/1995
JPMORGAN SMALL CAP VALUE FUND CLASS A is classified as asset class SMALL VALUE
JPMORGAN SMALL CAP VALUE FUND CLASS A expense ratio is 1.24%
JPMORGAN SMALL CAP VALUE FUND CLASS A rating is
(42%)

JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) Dividend Info

JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) dividend growth in the last 12 months is -84.35%

The trailing 12-month yield of JPMORGAN SMALL CAP VALUE FUND CLASS A is 1.68%. its dividend history:

DateDividend
03/26/2024 0.0017
12/20/2023 0.1091
12/13/2023 0.0357
09/27/2023 0.151
06/28/2023 0.0584
03/29/2023 0.0227
12/20/2022 0.1065
12/13/2022 2.0312
09/28/2022 0.0612
06/28/2022 0.0519
12/20/2021 0.054
12/13/2021 4.8743
09/28/2021 0.0267
06/28/2021 0.0102
12/30/2020 0.009
12/18/2020 0.074
09/28/2020 0.04
06/26/2020 0.029
12/19/2019 0.106
12/12/2019 1.332
09/26/2019 0.049
06/26/2019 0.082
03/27/2019 0.006
12/19/2018 0.1129
12/12/2018 3.4571
09/26/2018 0.0422
06/27/2018 0.057
12/20/2017 0.135
12/13/2017 1.739
09/27/2017 0.037
12/20/2016 0.081
12/14/2016 0.019
09/28/2016 0.045
06/28/2016 0.025
12/21/2015 0.082
12/11/2015 1.092
09/28/2015 0.039
06/26/2015 0.017
03/27/2015 0.079
12/22/2014 0.093
12/12/2014 1.341
09/30/2014 0.012
06/30/2014 0.015
12/20/2013 0.083
12/12/2013 0.668
09/30/2013 0.011
06/28/2013 0.058
03/28/2013 0.091
12/18/2012 0.075
09/28/2012 0.005
06/29/2012 0.053
03/30/2012 0.034
12/20/2011 0.047
09/30/2011 0.026
06/30/2011 0.033
03/31/2011 0.076
09/30/2010 0.015
06/30/2010 0.024
03/31/2010 0.031
12/21/2009 0.023
09/30/2009 0.007
06/30/2009 0.035
03/31/2009 0.146
12/18/2008 1.034
09/30/2008 0.028
06/30/2008 0.047
03/31/2008 0.071
12/20/2007 0.046
12/17/2007 2.512
06/29/2007 0.042
03/30/2007 0.047
12/22/2006 0.038
12/15/2006 2.999
09/29/2006 0.012
06/30/2006 0.039
03/31/2006 0.025
12/30/2005 0.044
12/15/2005 4.195
09/30/2005 0.023
06/30/2005 0.06
12/31/2004 0.042
12/14/2004 2.18
03/31/2004 0.007
12/31/2003 0.008
09/30/2003 0.008
06/30/2003 0.008
12/31/2002 0.036
09/30/2002 0.029
08/06/2002 0.98
06/28/2002 0.018
03/28/2002 0.011
12/31/2001 0.034
12/04/2001 0.125
09/28/2001 0.03
08/14/2001 0.992
06/29/2001 0.041
03/30/2001 0.037
12/29/2000 0.057
09/29/2000 0.045
06/30/2000 0.044
03/31/2000 0.06
03/11/1999 0.079
12/07/1998 0.318
12/09/1996 1.495
12/29/1995 0.009
07/03/1995 0.008
04/03/1995 0.005

Dividend Growth History for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3769 1.72% -83.25% -
2022 $2.2508 8.06% -54.67% -83.25%
2021 $4.9652 20.16% 3,166.58% -72.45%
2020 $0.152 0.64% -90.35% 35.35%
2019 $1.575 7.29% -57.08% -30.06%
2018 $3.6692 12.58% 92.00% -36.56%
2017 $1.911 6.33% 1,024.12% -23.71%
2016 $0.17 0.75% -87.01% 12.05%
2015 $1.309 4.94% -10.40% -14.41%
2014 $1.461 5.46% 60.37% -13.98%
2013 $0.911 4.30% 445.51% -8.45%
2012 $0.167 0.95% -8.24% 7.68%
2011 $0.182 0.98% 160.00% 6.25%
2010 $0.07 0.47% -66.82% 13.83%
2009 $0.211 1.75% -82.12% 4.23%
2008 $1.18 6.41% -55.42% -7.33%
2007 $2.647 11.45% -14.97% -11.47%
2006 $3.113 13.90% -27.97% -11.68%
2005 $4.322 17.79% 93.90% -12.67%
2004 $2.229 9.83% 9,187.50% -8.93%
2003 $0.024 0.14% -97.77% 14.76%
2002 $1.074 5.51% -14.69% -4.86%
2001 $1.259 7.82% 511.17% -5.33%
2000 $0.206 1.63% 160.76% 2.66%
1999 $0.079 0.54% -75.16% 6.73%
1998 $0.318 1.97% - 0.68%
1996 $1.495 12.30% 6,695.45% -4.98%
1995 $0.022 0.21% - 10.68%

Dividend Growth Chart for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX)


JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) Historical Returns And Risk Info

From 11/12/1998 to 05/28/2024, the compound annualized total return (dividend reinvested) of JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 8.771%. Its cumulative total return (dividend reinvested) is 752.629%.

From 11/12/1998 to 05/28/2024, the Maximum Drawdown of JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 60.9%.

From 11/12/1998 to 05/28/2024, the Sharpe Ratio of JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 0.33.

From 11/12/1998 to 05/28/2024, the Annualized Standard Deviation of JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 22.4%.

From 11/12/1998 to 05/28/2024, the Beta of JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
11/12/1998
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return(%) -2.0 2.7 19.5 1.2 8.9 6.5 10.8 7.5 8.8 12.8 -13.5 32.0 5.8 18.9 -14.2 2.9 29.9 -7.9 3.9 36.2 20.2 -4.1 25.5 24.7 -30.1 -7.4 18.8 6.5 19.2 39.0 -11.0 26.1 29.5 -11.9 -5.5 17.0 24.6 15.3
Sharpe Ratio NA 0.18 0.84 -0.05 0.26 0.23 NA NA 0.33 0.42 -0.61 1.36 0.12 1.11 -0.95 0.18 1.66 -0.5 0.26 2.49 1.25 -0.13 0.97 0.65 -0.66 -0.53 1.01 0.31 1.38 2.48 -0.54 1.27 1.47 -1.29 -0.41 0.96 1.97 1.93
Draw Down(%) NA 7.4 16.7 24.5 43.4 46.7 NA NA 60.9 19.0 21.9 11.7 43.4 11.9 25.5 9.1 11.5 15.5 13.4 6.0 12.0 29.4 21.6 35.2 48.6 18.1 11.3 9.8 8.7 14.5 34.8 18.9 9.3 18.5 43.5 17.0 8.8 7.0
Standard Deviation(%) NA 17.7 18.7 21.6 28.3 22.9 NA NA 22.4 20.3 24.5 23.4 46.7 15.7 16.4 12.9 17.9 15.9 15.0 14.5 16.2 33.1 26.1 38.0 46.8 19.9 15.4 14.3 13.2 15.5 22.3 19.2 17.3 11.7 21.6 13.9 10.6 8.9
Treynor Ratio NA 0.03 0.14 -0.01 0.07 0.05 NA NA 0.07 0.08 -0.16 0.29 0.05 0.16 -0.15 0.02 0.28 -0.08 0.04 0.34 0.2 -0.04 0.24 0.26 -0.31 -0.1 0.14 0.04 0.21 0.41 -0.14 0.29 0.32 -0.19 -0.08 0.0 0.0 0.0
Alpha NA -0.02 -0.02 -0.01 0.0 -0.01 NA NA 0.01 -0.01 -0.02 0.01 0.0 -0.02 -0.01 -0.04 0.01 -0.01 -0.03 -0.01 0.0 0.0 0.0 -0.01 0.01 0.0 -0.01 0.0 -0.01 0.01 0.01 0.05 0.04 -0.06 0.02 NA NA NA
Beta NA 1.16 1.11 1.0 1.03 1.04 NA NA 1.0 1.07 0.94 1.09 1.04 1.07 1.03 1.18 1.06 1.02 1.08 1.06 1.03 1.07 1.08 0.96 1.0 1.03 1.1 0.98 0.89 0.92 0.87 0.84 0.79 0.79 1.1 NA NA NA
RSquare NA 0.94 0.95 0.88 0.94 0.94 NA NA 0.92 0.96 0.9 0.83 0.97 0.96 0.96 0.94 0.96 0.95 0.92 0.94 0.97 0.99 0.98 0.99 0.99 0.97 0.98 0.97 0.94 0.94 0.93 0.9 0.77 0.67 0.75 0.0 0.0 0.0
Yield(%) N/A 0.0 1.7 7.8 8.1 6.7 11.5 7.0 N/A 1.7 8.1 20.2 0.6 7.3 12.6 6.3 0.7 4.9 5.5 4.3 0.9 1.0 0.5 1.8 6.4 11.4 13.9 17.8 9.8 0.1 5.5 7.8 1.6 0.5 2.0 0.0 12.3 0.2
Dividend Growth(%) N/A -99.5 -84.3 40.7 9.3 18.7 N/A N/A N/A -83.3 -54.7 3166.6 -90.3 -57.1 92.0 1024.1 -87.0 -10.4 60.4 445.5 -8.2 160.0 -66.8 -82.1 -55.4 -15.0 -28.0 93.9 9187.5 -97.8 -14.7 511.2 160.8 -75.2 N/A -100.0 6695.5 N/A

Return Calculator for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX)

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JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) Historical Return Chart

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JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/12/1998 to 05/28/2024, the worst annualized return of 3-year rolling returns for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is -18.39%.
From 11/12/1998 to 05/28/2024, the worst annualized return of 5-year rolling returns for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is -6.7%.
From 11/12/1998 to 05/28/2024, the worst annualized return of 10-year rolling returns for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 4.14%.
From 11/12/1998 to 05/28/2024, the worst annualized return of 20-year rolling returns for JPMORGAN SMALL CAP VALUE FUND CLASS A (PSOAX) is 6.82%.

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