Nasdaq - Delayed Quote • USD
JPMorgan Small Cap Value R3 (JSVPX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JSVPX | Category Average | JSVPX | Category Average | JSVPX | Category Average | |
| Alpha | -6.74 | -0.12 | -6.11 | -0.08 | -6.5 | -0.07 |
| BETA | 0.99 | 0.01 | 1.14 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.96 | 0.01 | 0.7 | 0.01 |
| R-squared | 70.24 | 0.78 | 73.21 | 0.72 | 68.42 | 0.73 |
| Standard Deviation | 20.75 | 0.28 | 24.39 | 0.23 | 20.52 | 0.2 |
| Sharpe Ratio | 0.13 | 0 | 0.38 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 0.64 | 0.06 | 5.92 | 0.09 | 4.4 | 0.08 |
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