JPMorgan Small Profile



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Odds of Distress

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Equity ratings for JPMorgan Small Cap Value Fund R are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 19, 2019 and ending today February 17, 2020. Click here to learn more.

JPMorgan Small Profile

The investment seeks long-term capital growth primarily by investing in equity securities of small-capitalization companies. JPMorgan Small is traded on BATS Exchange in USA. more on JPMorgan Small
Legal NameJPMorgan Small Cap Value Fund R
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.12
StartdateNovember 1, 2019
JPMorgan Small Cap Value Fund R [JSVZX] is traded in USA and was established February 17, 2020. The fund is listed under Small Value category and is part of JPMorgan family. JPMorgan Small Cap currently has accumulated 1.24 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 22.07%.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

JPMorgan Small Target Price Odds Analysis

Odds Below 22.93HorizonTargetOdds Above 22.93
22.39%30 days 22.93 77.32%
Based on normal probability distribution, the odds of JPMorgan Small to move above current price in 30 days from now is about 77.32 (This JPMorgan Small Cap Value Fund R probability density function shows the probability of JPMorgan Small Mutual Fund to fall within a particular range of prices over 30 days) .

JPMorgan Small Cap Risk Profiles

JPMorgan Small Against Markets

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JPMorgan Small Distributions to stockholders

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