JPMorgan Small Cap Value Fund Class C
OSVCX
NASDAQ
| Weiss Ratings | OSVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OSVCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (15), Wonseok Choi (6), Akash Gupta (6), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OSVCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OSVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | OSVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | OSVCX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 95.59% | |||
| Non-U.S. Stock | 2.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 16.54% | |||
| Year to Date Total Return | 20.59% | |||
| 1-Year Total Return | 41.81% | |||
| 2-Year Total Return | 45.71% | |||
| 3-Year Total Return | 65.55% | |||
| 5-Year Total Return | 41.64% | |||
| Price | OSVCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSVCX-NASDAQ | Click to Compare |
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| Nav | $19.79 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| Beta / Standard Deviation | OSVCX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | OSVCX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | OSVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 72.00% | |||
| Performance | OSVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.03% | |||
| Last Bear Market Total Return | -15.29% | |||