OSVCX Performance — JPMorgan Small Cap Value Fund, Class C
Data updated: 2026-09-11
OSVCX returned +22.30% year to date and +41.29% over one year to Jun 2026. Annualised returns are +17.32% over 3 years and +7.90% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $161, against $153 for the category, and to $141 over one year, against $131. Volatility over the past three years was 18.60% a year. In the 12 months to Jun 2026 the fund lost a net $196.7M, and assets reached $1.32B.
OSVCX 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 | OSVCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $213 |
OSVCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.30% |
| 1 year | +41.29% |
| 3 years (annualised) | +17.32% |
| 5 years (annualised) | +7.90% |
OSVCX 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) | +22.30% |
| 2025 | +11.35% |
| 2024 | +8.20% |
| 2023 | +12.19% |
| 2022 | −14.06% |
| 2021 | +31.71% |
| 2020 | +5.28% |
| 2019 (Jul–Dec) | +6.77% |
OSVCX 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 | +6.8% | +2.2% | −5.1% | +9.7% | +2.3% | +5.1% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.7% | −6.3% | −4.0% | +3.5% | +4.9% | +1.3% | +7.3% | +1.5% | +0.9% | +3.8% | 0.0% |
| 2024 | −2.4% | +3.7% | +4.1% | −5.7% | +3.6% | −1.7% | +10.8% | −1.9% | −0.2% | −1.6% | +9.1% | −8.1% |
| 2023 | +9.3% | −1.9% | −7.7% | −1.6% | −2.0% | +7.3% | +6.9% | −4.9% | −5.6% | −5.9% | +9.4% | +10.8% |
| 2022 | −5.5% | +1.2% | +1.2% | −7.4% | +1.7% | −10.1% | +9.9% | −2.7% | −9.3% | +11.8% | +3.5% | −6.8% |
| 2021 | +3.7% | +11.6% | +5.6% | +2.6% | +3.0% | −0.9% | −3.2% | +2.5% | −2.0% | +4.2% | −3.4% | +5.1% |
| 2020 | −6.2% | −9.0% | −23.6% | +13.4% | +2.8% | +2.1% | +2.3% | +4.9% | −5.1% | +4.4% | +18.4% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −5.2% | +4.4% | +2.2% | +2.3% | +2.4% |
OSVCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.60%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.82% (Dec 2023)
- Worst month: −8.15% (Dec 2024)
OSVCX 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 |
OSVCX 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.