JPMorgan Small Cap Value Fund Class I (PSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.04 (0.15%)
Jun 27, 2025, 4:00 PM EDT
-0.90%
Fund Assets 1.14B
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover 61.00%
Dividend (ttm) 1.88
Dividend Yield 7.11%
Dividend Growth 374.76%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 26.46
YTD Return -3.46%
1-Year Return 10.91%
5-Year Return 106.69%
52-Week Low 22.24
52-Week High 31.89
Beta (5Y) n/a
Holdings 413
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.

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

Performance

PSOPX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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

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%
View More Holdings

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
Full Dividend History