JPMorgan Small Cap Value Fund Class I (PSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
-0.05 (-0.20%)
At close: Apr 25, 2025
-10.72% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 7.71% |
| Dividend Growth | 360.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.45 |
| YTD Return | -11.11% |
| 1-Year Return | 0.14% |
| 5-Year Return | 108.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Jan 27, 1995 |
About PSOPX
PSOPX was founded on 1995-01-27. The Fund's investment strategy focuses on Small-Cap with 0.99% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class I Shares seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. PSOPX invests in domestic companies using a value-oriented approach.
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 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.95% |
| Old National Bancorp | ONB | 1.12% |
| PotlatchDeltic Corporation | PCH | 0.89% |
| Mr. Cooper Group Inc. | COOP | 0.85% |
| Phillips Edison & Company, Inc. | PECO | 0.84% |
| ABM Industries Incorporated | ABM | 0.76% |
| Rush Enterprises, Inc. | RUSHA | 0.74% |
| Ameris Bancorp | ABCB | 0.74% |
| CNO Financial Group, Inc. | CNO | 0.71% |
| Commercial Metals Company | CMC | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.01643 | Mar 27, 2024 |