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PSOAX: JPMORGAN SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 28.86 0.75(2.53%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 03/31/1995 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 11.28% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/02/2026)
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 14.8 | 38.8 | 16.3 | 1.2 | 6.7 | 7.5 | 6.3 | 8.7 | 12.0 | 7.2 | 14.3 | -20.7 | 12.1 | 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 | 2.34 | 2.16 | 0.73 | -0.03 | 0.21 | NA | NA | 0.31 | 0.42 | 0.18 | 0.53 | -0.86 | 0.41 | 0.12 | 1.11 | -0.95 | 0.17 | 1.66 | -0.5 | 0.26 | 2.49 | 1.25 | -0.13 | 0.97 | 0.65 | -0.66 | -0.53 | 1.0 | 0.3 | 1.38 | 2.48 | -0.54 | 1.26 | 1.46 | -1.3 | -0.42 | 0.95 | 1.96 | 1.92 |
| Draw Down(%) | NA | 9.5 | 9.5 | 26.2 | 41.2 | 46.7 | NA | NA | 60.9 | 22.3 | 9.8 | 19.0 | 23.9 | 23.2 | 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 | 18.4 | 17.8 | 20.3 | 23.0 | 24.4 | NA | NA | 22.5 | 21.7 | 20.2 | 20.2 | 25.9 | 29.2 | 46.2 | 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 | 0.38 | 0.34 | 0.14 | -0.01 | 0.05 | NA | NA | 0.07 | 0.09 | 0.03 | 0.1 | -0.23 | 0.1 | 0.06 | 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 | 0.2 | 0.41 | -0.14 | 0.29 | 0.32 | -0.19 | -0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.04 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | -0.01 | -0.05 | -0.07 | 0.01 | -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 | 1.12 | 1.12 | 1.08 | 1.06 | 1.03 | NA | NA | 1.0 | 1.01 | 1.19 | 1.06 | 0.98 | 1.21 | 0.97 | 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 |
| RSquared | NA | 0.89 | 0.91 | 0.93 | 0.84 | 0.87 | NA | NA | 0.89 | 0.93 | 0.94 | 0.95 | 0.87 | 0.69 | 0.87 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 7.5 | 1.7 | 0.8 | 0.4 | 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 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.0 | 385.1 | 72.1 | 140.7 | -40.1 | -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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1995
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