JPMorgan Small Cap Value Fund Class A (PSOAX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 7.27% |
| Dividend Growth | 433.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.80 |
| YTD Return | -3.60% |
| 1-Year Return | 11.19% |
| 5-Year Return | 104.78% |
| 52-Week Low | 20.00 |
| 52-Week High | 28.86 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | Jan 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.
Performance
PSOAX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
9.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.21% |
| Old National Bancorp | ONB | 1.09% |
| PotlatchDeltic Corporation | PCH | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.82% |
| ABM Industries Incorporated | ABM | 0.77% |
| Ladder Capital Corp | LADR | 0.74% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.73% |
| Rush Enterprises, Inc. | RUSHA | 0.73% |
| ONE Gas, Inc. | OGS | 0.73% |
| Sanmina Corporation | SANM | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06175 | Jun 27, 2025 |
| 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 |