JSVQX Performance — JPMorgan Small Cap Value Fund, Class R4
Data updated: 2026-09-11
JSVQX returned +22.76% year to date and +42.25% over one year to Jun 2026. Annualised returns are +18.14% over 3 years and +8.67% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $165, against $153 for the category, and to $142 over one year, against $131. Volatility over the past three years was 18.65% a year. In the 12 months to Jun 2026 the fund lost a net $196.7M, and assets reached $1.32B.
JSVQX Growth of $100
What $100 invested in JPMorgan Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JSVQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $213 |
JSVQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.76% |
| 1 year | +42.25% |
| 3 years (annualised) | +18.14% |
| 5 years (annualised) | +8.67% |
JSVQX Annual Returns
Calendar-year total returns of JPMorgan Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.76% |
| 2025 | +12.16% |
| 2024 | +8.91% |
| 2023 | +12.98% |
| 2022 | −13.41% |
| 2021 | +32.67% |
| 2020 | +6.13% |
| 2019 (Jul–Dec) | +7.14% |
JSVQX 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% | +2.4% | +5.2% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.7% | −6.3% | −4.0% | +3.6% | +5.0% | +1.3% | +7.4% | +1.5% | +1.0% | +3.9% | 0.0% |
| 2024 | −2.3% | +3.8% | +4.2% | −5.7% | +3.7% | −1.7% | +10.9% | −1.9% | −0.2% | −1.5% | +9.2% | −8.2% |
| 2023 | +9.4% | −1.8% | −7.6% | −1.6% | −2.0% | +7.4% | +7.0% | −4.8% | −5.4% | −5.9% | +9.4% | +10.9% |
| 2022 | −5.3% | +1.2% | +1.3% | −7.3% | +1.8% | −10.0% | +10.0% | −2.7% | −9.2% | +11.9% | +3.6% | −6.7% |
| 2021 | +3.8% | +11.7% | +5.6% | +2.7% | +3.0% | −0.8% | −3.1% | +2.6% | −1.9% | +4.2% | −3.3% | +5.2% |
| 2020 | −6.1% | −8.9% | −23.6% | +13.5% | +2.8% | +2.2% | +2.4% | +5.0% | −5.0% | +4.4% | +18.6% | +7.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −5.1% | +4.4% | +2.2% | +2.4% | +2.5% |
JSVQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.65%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +10.90% (Jul 2024)
- Worst month: −8.16% (Dec 2024)
JSVQX Fund Flows
Monthly money in and out of JPMorgan Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$196.7M
- 12-month gross sales (incl. reinvestments): $314.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.3M | $38.0M | −$14.7M |
| May 2026 | $25.2M | $27.9M | −$2.7M |
| Apr 2026 | $17.8M | $30.1M | −$12.3M |
| Mar 2026 | $21.2M | $70.7M | −$49.5M |
| Feb 2026 | $16.5M | $37.4M | −$20.9M |
| Jan 2026 | $16.9M | $91.4M | −$74.4M |
| Dec 2025 | $125.3M | $57.9M | $67.4M |
| Nov 2025 | $12.9M | $31.1M | −$18.2M |
| Oct 2025 | $15.9M | $34.4M | −$18.4M |
| Sep 2025 | $16.3M | $31.7M | −$15.4M |
| Aug 2025 | $9.9M | $31.5M | −$21.6M |
| Jul 2025 | $13.5M | $29.4M | −$16.0M |
JSVQX Assets Under Management
Net assets of JPMorgan Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.24B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.26B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.27B |
| 2024-03-31 | $1.43B |
| 2023-12-31 | $1.47B |
| 2023-09-30 | $1.31B |
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.