JPMorgan Small Cap Value I (PSOPX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 6.50% |
| Dividend Growth | 374.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 29.06 |
| YTD Return | 6.20% |
| 1-Year Return | 13.90% |
| 5-Year Return | 100.07% |
| 52-Week Low | 22.24 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Jan 27, 1995 |
About PSOPX
JPMorgan Small Cap Value Fund Class I is a mutual fund focused on delivering long-term capital growth by investing in equity securities of U.S. small-capitalization companies with value characteristics. The fund employs a disciplined investment approach that blends a proprietary stock-ranking system with in-depth fundamental analysis to identify undervalued stocks, primarily those within the Russell 2000 Value Index. Managed by a seasoned team with more than two decades of experience, the fund maintains a diversified portfolio across various sectors, with significant allocations to financials, industrials, and real estate. It typically holds a high number of liquid positions, balancing risk and ease of trading during volatile markets. The fund is tailored for institutional investors, reflecting a higher minimum investment and a competitive expense ratio. JPMorgan Small Cap Value Fund Class I plays a critical role in the market by offering diversified exposure to smaller U.S. companies that may be overlooked by larger funds, serving investors seeking participation in the long-term growth potential of the small-cap value segment.
Performance
PSOPX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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% |
Top 10 Holdings
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.39% |
| Southwest Gas Holdings, Inc. | SWX | 1.10% |
| Sanmina Corporation | SANM | 0.99% |
| Old National Bancorp | ONB | 0.88% |
| PotlatchDeltic Corporation | PCH | 0.81% |
| Signet Jewelers Limited | SIG | 0.71% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.71% |
| Ladder Capital Corp | LADR | 0.70% |
| Customers Bancorp, Inc. | CUBI | 0.67% |
| ABM Industries Incorporated | ABM | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.07514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01034 | Mar 28, 2025 |
| Dec 19, 2024 | $0.09169 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.09394 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06168 | Jun 27, 2024 |