C000030725 Performance — JPMorgan Small Cap Value Portfolio, Class A
Data updated: 2026-08-27
C000030725 returned +22.83% year to date and +42.58% over one year to Jun 2026. Annualised returns are +18.44% over 3 years and +8.95% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $166, against $153 for the category, and to $143 over one year, against $131. Volatility over the past three years was 18.66% a year. In the 12 months to Jun 2026 the fund lost a net $76.1M, and assets reached $326.76M.
C000030725 Growth of $100
What $100 invested in JPMorgan Small Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000030725 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $213 |
C000030725 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.83% |
| 1 year | +42.58% |
| 3 years (annualised) | +18.44% |
| 5 years (annualised) | +8.95% |
C000030725 Annual Returns
Calendar-year total returns of JPMorgan Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.83% |
| 2025 | +12.47% |
| 2024 | +9.20% |
| 2023 | +13.21% |
| 2022 | −13.19% |
| 2021 | +33.01% |
| 2020 | +6.33% |
| 2019 (Jul–Dec) | +7.27% |
C000030725 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +2.3% | −5.0% | +9.8% | +2.3% | +5.2% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.7% | −6.2% | −3.9% | +3.5% | +5.1% | +1.4% | +7.4% | +1.6% | +1.0% | +3.9% | +0.1% |
| 2024 | −2.4% | +3.8% | +4.2% | −5.7% | +3.8% | −1.7% | +10.9% | −1.8% | −0.1% | −1.6% | +9.3% | −8.2% |
| 2023 | +9.4% | −1.8% | −7.6% | −1.6% | −1.9% | +7.2% | +7.0% | −4.7% | −5.5% | −5.9% | +9.5% | +10.9% |
| 2022 | −5.3% | +1.3% | +1.3% | −7.2% | +1.8% | −10.1% | +10.1% | −2.7% | −9.2% | +11.8% | +3.6% | −6.7% |
| 2021 | +3.8% | +11.7% | +5.6% | +2.8% | +3.0% | −0.8% | −3.0% | +2.6% | −1.9% | +4.3% | −3.3% | +5.2% |
| 2020 | −6.1% | −8.9% | −23.6% | +13.4% | +3.0% | +2.1% | +2.4% | +5.0% | −5.0% | +4.4% | +18.7% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −5.1% | +4.4% | +2.2% | +2.4% | +2.5% |
C000030725 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.66%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +10.91% (Jul 2024)
- Worst month: −8.19% (Dec 2024)
C000030725 Fund Flows
Monthly money in and out of JPMorgan Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$76.1M
- 12-month gross sales (incl. reinvestments): $38.8M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.5M | $15.0M | $18.4M |
| May 2026 | $69K | $7.7M | −$7.6M |
| Apr 2026 | $66K | $16.0M | −$15.9M |
| Mar 2026 | $153K | $3.8M | −$3.7M |
| Feb 2026 | $261K | $7.8M | −$7.5M |
| Jan 2026 | $116K | $10.4M | −$10.3M |
| Dec 2025 | $3.5M | $14.6M | −$11.1M |
| Nov 2025 | $343K | $7.7M | −$7.4M |
| Oct 2025 | $231K | $6.8M | −$6.5M |
| Sep 2025 | $287K | $7.6M | −$7.4M |
| Aug 2025 | $136K | $11.2M | −$11.1M |
| Jul 2025 | $175K | $6.3M | −$6.1M |
C000030725 Assets Under Management
Net assets of JPMorgan Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $326.76M |
| 2026-03-31 | $311.02M |
| 2025-12-31 | $319.20M |
| 2025-09-30 | $328.11M |
| 2025-06-30 | $319.82M |
| 2025-03-31 | $297.28M |
| 2024-12-31 | $322.02M |
| 2024-09-30 | $361.97M |
| 2024-06-30 | $354.73M |
| 2024-03-31 | $406.31M |
| 2023-12-31 | $392.45M |
| 2023-09-30 | $360.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.