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Nasdaq - Delayed Quote USD

JPMorgan Small Cap Value C (OSVCX)

14.46
+0.04
+(0.28%)
At close: 8:04:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.93%
5y Average Return 12.01%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Apr 14, 2025) 35.31%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 35.31%
Worst 3Y Total Return 1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OSVCX
Category
YTD
-7.55%
26.79%
1-Month
-6.34%
-1.77%
3-Month
-7.55%
4.45%
1-Year
-5.10%
71.02%
3-Year
-0.15%
9.35%
5-Year
15.45%
12.17%
10-Year
4.77%
9.95%
Last Bull Market
18.55%
28.07%
Last Bear Market
-15.30%
-24.24%

Annual Total Return (%) History

Year
OSVCX
Category
2025
--
--
2024
8.20%
--
2023
12.19%
--
2022
-14.06%
--
2021
31.71%
--
2020
5.28%
4.02%
2019
18.20%
21.43%
2018
-14.67%
-15.46%

2017
2.30%
8.54%
2016
29.09%
25.99%
2015
-8.35%
-6.71%
2014
3.36%
3.34%
2013
35.31%
36.22%
2012
19.42%
16.00%
2011
-4.72%
-4.45%
2010
24.71%
26.17%
2009
23.82%
31.32%
2008
-30.33%
-32.24%
2007
-7.76%
-6.08%
2006
18.13%
16.27%
2005
6.04%
6.40%
2004
18.26%
21.14%
2003
37.99%
42.38%
2002
-11.84%
-10.12%
2001
25.22%
15.92%
2000
28.69%
18.64%
1999
--
6.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.55% -- -- --
2024 5.40% -4.01% 8.47% -1.41%
2023 -0.97% 3.39% -3.90% 14.02%
2022 -3.14% -15.30% -2.97% 7.95%
2021 22.14% 4.76% -2.69% 5.78%
2020 -34.79% 19.02% 1.83% 33.23%
2019 11.44% -0.66% -0.32% 7.11%
2018 -2.42% 7.78% -0.29% -18.64%
2017 -2.49% -0.45% 3.76% 1.56%
2016 2.90% 2.97% 7.67% 13.16%

2015 2.43% -2.11% -10.93% 2.62%
2014 0.64% 2.50% -8.85% 9.92%
2013 12.37% 3.12% 8.01% 8.11%
2012 12.37% -3.29% 5.73% 3.94%
2011 6.04% -1.41% -22.38% 17.42%
2010 10.09% -9.40% 8.84% 14.88%
2009 -18.27% 19.21% 21.29% 4.77%
2008 -5.75% -0.81% 0.22% -25.63%
2007 2.18% 4.05% -6.27% -7.44%
2006 11.79% -3.13% 0.82% 8.20%
2005 -1.30% 2.54% 3.68% 1.06%
2004 4.67% 2.63% -1.00% 11.20%
2003 -7.15% 18.93% 8.40% 15.28%
2002 11.32% -4.46% -21.96% 6.21%
2001 2.53% 13.27% -10.95% 21.08%
2000 0.10% 4.73% 8.79% 12.83%
1999 12.68% -8.09% 0.08% --

Rank in Category (By Total Return)

YTD 56
1-Month 78
3-Month 56
1-Year 66
3-Year 85
5-Year 75

Load Adjusted Returns

1-Year -5.96%
3-Year -0.15%
5-Year 15.45%
10-Year 4.77%

Performance & Risk

YTD Return -14.93%
5y Average Return 12.01%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 1.14B
YTD Return -7.55%
Yield 0.90%
Morningstar Rating
Inception Date Jan 27, 1995

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.

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