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JSERX: JPMORGAN SMALL CAP EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 48.26 1.01(2.05%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 16.14% |
| Expenses | 0.81% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 6.8 | 8.9 | 8.3 | -3.4 | 5.5 | 7.7 | 7.8 | 7.8 | -2.3 | 10.2 | 12.2 | -24.8 | -2.5 | 15.9 | 28.7 | -8.8 | 15.8 | 22.4 | -1.5 | 7.4 | 36.4 | 18.3 | 3.2 | 26.7 | 32.4 | -26.9 | 4.0 | 8.5 |
| Sharpe Ratio | NA | 1.1 | 0.53 | 0.36 | -0.26 | 0.18 | NA | NA | 0.3 | -0.24 | 0.4 | 0.49 | -0.97 | -0.1 | 0.38 | 2.05 | -0.66 | 1.57 | 1.46 | -0.1 | 0.55 | 3.0 | 1.32 | 0.11 | 1.3 | 1.17 | -0.7 | 0.05 | 0.66 |
| Draw Down(%) | NA | 11.8 | 11.8 | 25.5 | 43.2 | 43.2 | NA | NA | 48.5 | 22.5 | 8.6 | 18.9 | 26.5 | 23.0 | 41.6 | 7.4 | 24.0 | 5.4 | 10.6 | 12.0 | 10.3 | 5.7 | 8.8 | 24.4 | 16.6 | 22.2 | 44.2 | 12.4 | 8.1 |
| Standard Deviation(%) | NA | 18.0 | 16.9 | 18.4 | 21.8 | 21.9 | NA | NA | 21.9 | 21.4 | 16.5 | 17.4 | 27.1 | 24.9 | 40.6 | 13.3 | 15.5 | 9.7 | 15.1 | 14.4 | 13.4 | 12.2 | 14.0 | 28.2 | 20.4 | 27.5 | 39.5 | 17.5 | 15.7 |
| Treynor Ratio | NA | 0.3 | 0.12 | 0.08 | -0.07 | 0.05 | NA | NA | 0.08 | -0.06 | 0.08 | 0.1 | -0.37 | -0.04 | 0.15 | 0.35 | -0.13 | 0.18 | 0.27 | -0.02 | 0.09 | 0.45 | 0.23 | 0.04 | 0.32 | 0.39 | -0.31 | 0.01 | 0.13 |
| Alpha | NA | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.06 | 0.01 | -0.02 | -0.01 | 0.05 | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | -0.01 | 0.05 | -0.02 | 0.03 |
| Beta | NA | 0.67 | 0.72 | 0.8 | 0.77 | 0.83 | NA | NA | 0.84 | 0.81 | 0.82 | 0.84 | 0.71 | 0.69 | 1.01 | 0.78 | 0.78 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 0.79 | 0.86 | 0.84 | 0.82 | 0.9 | 0.93 | 0.81 |
| RSquared | NA | 0.68 | 0.69 | 0.83 | 0.7 | 0.78 | NA | NA | 0.87 | 0.84 | 0.86 | 0.9 | 0.76 | 0.36 | 0.9 | 0.87 | 0.93 | 0.83 | 0.93 | 0.93 | 0.92 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.5 | 10.0 | 4.4 | 0.3 | 0.3 | 0.5 | 5.6 | 6.4 | 6.1 | 3.5 | 7.0 | 10.5 | 6.7 | 10.8 | 5.5 | 4.1 | 0.6 | 0.3 | 6.3 | 4.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.2 | 143.0 | 1122.5 | -7.1 | -36.2 | -88.8 | -26.0 | 14.9 | 114.1 | -55.4 | -34.7 | 95.3 | -32.8 | 92.8 | 62.8 | 764.1 | 61.1 | -95.6 | 44.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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