JPMorgan Small Cap Value Fund Class A (PSOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
-0.13 (-0.53%)
Jul 18, 2025, 4:00 PM EDT
-8.97%
Fund Assets1.14B
Expense Ratio1.19%
Min. Investment$1,000
Turnover61.00%
Dividend (ttm)1.84
Dividend Yield7.06%
Dividend Growth433.53%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close24.69
YTD Return-0.61%
1-Year Return2.92%
5-Year Return98.79%
52-Week Low20.00
52-Week High28.86
Beta (5Y)n/a
Holdings418
Inception DateJan 27, 1995

About PSOAX

JPMorgan Small Cap Value Fund Class A is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization U.S. companies. The fund applies a value-oriented investment strategy, aiming to identify firms that are undervalued relative to their intrinsic worth, often based on metrics such as earnings, book value, or cash flow. At least 80% of its assets are allocated to small-cap companies, reflecting its commitment to the segment of the market often associated with higher growth potential and increased volatility. The fund is diversified across a range of sectors, with notable allocations to financial services, industrials, and real estate companies. Its portfolio predominantly comprises stocks, providing investors with exposure to smaller, potentially mispriced businesses that may be overlooked by larger funds. Managed by J.P. Morgan Asset Management since its inception in 1995, the fund plays a significant role for investors seeking diversification and growth through small-cap value equities. Its process emphasizes disciplined fundamental analysis and seeks to capitalize on market inefficiencies within the small-cap value segment.

Fund Family JPMorgan
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PSOAX
Share Class Class A
Index Russell 2000 Value TR

Performance

PSOAX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSVUXClass R60.74%
JSVRXClass R50.84%
PSOPXClass I0.94%
JSVQXClass R40.99%

Top 10 Holdings

8.33% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX1.11%
Old National BancorpONB1.08%
The Bank of N.T. Butterfield & Son LimitedNTB0.91%
PotlatchDeltic CorporationPCH0.83%
ABM Industries IncorporatedABM0.81%
Sanmina CorporationSANM0.78%
Ladder Capital CorpLADR0.73%
Ameris BancorpABCB0.71%
Rush Enterprises, Inc.RUSHA0.69%
COPT Defense PropertiesCDP0.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.06175Jun 27, 2025
Dec 19, 2024$0.07619Dec 20, 2024
Dec 12, 2024$1.62419Dec 13, 2024
Sep 26, 2024$0.07871Sep 27, 2024
Jun 26, 2024$0.04754Jun 27, 2024
Mar 26, 2024$0.00171Mar 27, 2024
Full Dividend History