JPMorgan Small Cap Value Fund Class C
OSVCX
NASDAQ
| Weiss Ratings | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (14), Wonseok Choi (5), Akash Gupta (5), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.25% | |||
| Stock | 96.74% | |||
| U.S. Stock | 94.16% | |||
| Non-U.S. Stock | 2.58% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -6.93% | |||
| Year to Date Total Return | -8.14% | |||
| 1-Year Total Return | -3.46% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 4.99% | |||
| 5-Year Total Return | 74.83% | |||
| Price | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.57 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $16.04 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.35 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 22.49 | |||
| Balance Sheet | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 61.00% | |||
| Performance | OSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.54% | |||
| Last Bear Market Total Return | -15.29% | |||