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JGSMX: JPMORGAN SMALL CAP GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 26.12 1.25(4.57%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.56% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 16.2 | 31.7 | 14.3 | -1.3 | 11.0 | 10.0 | 10.1 | 6.7 | 13.0 | 14.5 | -32.4 | -16.5 | 50.7 | 38.2 | -4.2 | 41.9 | 8.3 | -1.9 | 0.3 | 48.7 | 12.8 | -3.1 | 0.4 |
| Sharpe Ratio | NA | 1.54 | 1.31 | 0.48 | -0.14 | 0.36 | NA | 0.37 | 0.15 | 0.45 | 0.53 | -0.95 | -0.6 | 1.21 | 2.04 | -0.25 | 3.18 | 0.36 | -0.1 | 0.01 | 3.19 | 0.71 | -0.09 | 0.74 |
| Draw Down(%) | NA | 14.3 | 14.3 | 29.1 | 51.3 | 53.4 | NA | 53.4 | 28.4 | 12.6 | 22.5 | 37.2 | 28.5 | 40.1 | 10.3 | 29.5 | 4.9 | 24.2 | 19.6 | 20.3 | 5.5 | 15.5 | 31.5 | 1.6 |
| Standard Deviation(%) | NA | 25.7 | 22.2 | 23.0 | 26.3 | 25.9 | NA | 24.7 | 25.5 | 20.8 | 20.5 | 35.6 | 27.4 | 41.6 | 18.0 | 22.5 | 13.0 | 22.3 | 19.1 | 20.1 | 15.3 | 18.1 | 33.0 | 8.7 |
| Treynor Ratio | NA | 0.36 | 0.27 | 0.1 | -0.04 | 0.09 | NA | 0.08 | 0.04 | 0.09 | 0.11 | -0.32 | -0.14 | 0.47 | 0.33 | -0.05 | 0.35 | 0.07 | -0.02 | 0.0 | 0.48 | 0.12 | -0.03 | 0.07 |
| Alpha | NA | 0.02 | 0.01 | -0.01 | -0.02 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.09 | 0.04 | 0.01 | 0.01 | 0.05 | -0.02 | 0.01 | -0.02 | 0.03 | -0.02 | -0.01 | -0.1 |
| Beta | NA | 1.08 | 1.07 | 1.06 | 1.07 | 1.09 | NA | 1.08 | 1.04 | 1.09 | 1.03 | 1.08 | 1.15 | 1.07 | 1.1 | 1.15 | 1.19 | 1.23 | 1.14 | 1.22 | 1.01 | 1.03 | 1.01 | 0.9 |
| RSquared | NA | 0.91 | 0.92 | 0.95 | 0.93 | 0.94 | NA | 0.94 | 0.96 | 0.95 | 0.96 | 0.98 | 0.79 | 0.96 | 0.93 | 0.96 | 0.88 | 0.94 | 0.91 | 0.92 | 0.91 | 0.95 | 0.98 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.4 | 7.4 | 10.8 | 9.5 | 3.5 | 7.1 | 7.2 | 12.1 | 8.9 | 1.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 602.6 | N/A | N/A | N/A | -100.0 | -92.9 | -41.9 | 51.0 | 189.1 | -55.6 | -7.2 | -22.5 | 43.2 | 362.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2010
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