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JSVRX: JPMORGAN SMALL CAP VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info 32.53 0.86(2.58%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.35% |
| 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 | 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 | 14.9 | 39.2 | 17.4 | 6.8 | 9.7 | 9.7 | 8.0 | 8.0 | 12.4 | 9.0 | 13.2 | -13.3 | 32.7 | 6.2 | 19.3 | -13.9 | 3.3 | 30.3 | -7.6 | 4.3 | 36.6 | 20.6 | -3.8 | 25.8 | 25.1 | -29.8 | -7.1 | 9.5 |
| Sharpe Ratio | NA | 1.91 | 2.01 | 0.7 | 0.2 | 0.34 | NA | NA | 0.27 | 0.44 | 0.27 | 0.47 | -0.6 | 1.42 | 0.13 | 1.13 | -0.93 | 0.21 | 1.68 | -0.48 | 0.29 | 2.51 | 1.28 | -0.11 | 0.99 | 0.66 | -0.65 | -0.52 | 0.73 |
| Draw Down(%) | NA | 9.5 | 9.5 | 26.1 | 26.1 | 46.4 | NA | NA | 60.7 | 22.2 | 9.9 | 18.7 | 21.6 | 11.7 | 43.3 | 11.6 | 25.4 | 8.9 | 11.4 | 15.3 | 13.4 | 6.0 | 11.9 | 29.3 | 21.6 | 35.2 | 48.5 | 18.0 | 7.2 |
| Standard Deviation(%) | NA | 18.8 | 18.2 | 20.3 | 21.4 | 23.6 | NA | NA | 25.1 | 21.8 | 20.1 | 20.3 | 24.7 | 23.0 | 46.2 | 15.8 | 16.4 | 13.0 | 17.9 | 15.9 | 15.0 | 14.6 | 16.2 | 33.2 | 26.1 | 38.0 | 46.8 | 19.9 | 16.7 |
| Treynor Ratio | NA | 0.31 | 0.32 | 0.13 | 0.04 | 0.08 | NA | NA | 0.07 | 0.09 | 0.05 | 0.09 | -0.15 | 0.28 | 0.06 | 0.17 | -0.15 | 0.02 | 0.28 | -0.07 | 0.04 | 0.34 | 0.2 | -0.04 | 0.24 | 0.26 | -0.31 | -0.1 | 0.11 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.04 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 1.15 | 1.14 | 1.1 | 1.05 | 1.03 | NA | NA | 1.02 | 1.03 | 1.2 | 1.07 | 0.99 | 1.16 | 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 | 1.11 |
| RSquared | NA | 0.88 | 0.91 | 0.94 | 0.95 | 0.92 | NA | NA | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.96 | 0.87 | 0.95 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 7.1 | 1.9 | 7.5 | 19.1 | 0.9 | 7.2 | 12.1 | 6.3 | 1.1 | 5.0 | 5.5 | 4.5 | 1.2 | 1.2 | 0.7 | 2.0 | 6.4 | 11.4 | 12.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.0 | 319.3 | -80.4 | -54.1 | 2079.3 | -86.1 | -55.4 | 87.7 | 681.6 | -81.7 | -9.6 | 56.5 | 334.8 | -4.2 | 125.7 | -58.2 | -79.5 | -54.9 | -12.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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