JPMorgan Small Cap Value Fund Class A (PSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.37
-0.09 (-0.35%)
Feb 19, 2025, 4:00 PM EST
3.09% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 7.10% |
| Dividend Growth | 385.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 25.46 |
| YTD Return | 2.67% |
| 1-Year Return | 16.42% |
| 5-Year Return | 84.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | Jan 27, 1995 |
About PSOAX
PSOAX was founded on 1995-01-27. The Fund's investment strategy focuses on Small-Cap with 1.25% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class A Shares seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. PSOAX invests in domestic companies using a value-oriented approach.
Fund Family JPMorgan
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSOAX
Share Class Class A
Index Russell 2000 Value TR
Performance
PSOAX had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.
Top 10 Holdings
11.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.98% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 1.57% |
| Old National Bancorp | ONB | 1.01% |
| Primoris Services Corporation | PRIM | 0.93% |
| Phillips Edison & Company, Inc. | PECO | 0.84% |
| Mr. Cooper Group Inc. | COOP | 0.82% |
| Enova International, Inc. | ENVA | 0.81% |
| Pathward Financial, Inc. | CASH | 0.79% |
| Group 1 Automotive, Inc. | GPI | 0.73% |
| Ameris Bancorp | ABCB | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07619 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07871 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04754 | Jun 27, 2024 |
| Mar 26, 2024 | $0.00171 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10913 | Dec 21, 2023 |