JPMorgan Small Cap Value Fund Class I (PSOPX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.08% |
| Dividend Growth | -86.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 30.74 |
| YTD Return | 13.99% |
| 1-Year Return | 26.85% |
| 5-Year Return | 62.09% |
| 52-Week Low | 23.95 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | Jan 27, 1995 |
About PSOPX
The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.
Performance
PSOPX had a total return of 26.85% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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% |
| JSVQX | Class R4 | 0.99% |
| PSOAX | Class A | 1.19% |
Top 10 Holdings
8.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.19% |
| Knowles Corporation | KN | 0.88% |
| Essent Group Ltd. | ESNT | 0.86% |
| Old National Bancorp | ONB | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.82% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.80% |
| Group 1 Automotive, Inc. | GPI | 0.80% |
| Commercial Metals Company | CMC | 0.76% |
| UFP Industries, Inc. | UFPI | 0.76% |
| First BanCorp. | FBP | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.09394 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06168 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01643 | Mar 27, 2024 |
| Dec 20, 2023 | $0.12149 | Dec 21, 2023 |
| Dec 13, 2023 | $0.03567 | Dec 14, 2023 |
| Sep 27, 2023 | $0.16394 | Sep 28, 2023 |