JPMorgan Small Cap Value Fund Class A (PSOAX)

Fund Assets	1.19B
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.20
Dividend Yield	0.68%
Dividend Growth	-8.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	29.10
YTD Return	14.22%
1-Year Return	20.24%
5-Year Return	47.44%
52-Week Low	25.15
52-Week High	31.64
Beta (5Y)	1.33
Holdings	495
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.

• 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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSVUX	Class R6	0.74%
JSVRX	Class R5	0.84%
PSOPX	Class I	0.94%
JSVQX	Class R4	0.99%

Top 10 Holdings

8.17% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.07%
Essential Properties Realty Trust, Inc.	EPRT	0.83%
Southwest Gas Holdings, Inc.	SWX	0.80%
Teekay Tankers Ltd.	TNK	0.76%
SM Energy Company	SM	0.76%
NMI Holdings, Inc.	NMIH	0.72%
Ladder Capital Corp	LADR	0.71%
Banc of California, Inc.	BANC	0.69%
Old National Bancorp	ONB	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.10848	Sep 29, 2026
Jun 26, 2026	$0.01312	Jun 29, 2026
Dec 18, 2025	$0.07378	Dec 19, 2025
Dec 11, 2025	$2.36799	Dec 12, 2025
Sep 26, 2025	$0.0747	Sep 29, 2025
Jun 26, 2025	$0.06175	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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