JPMorgan Small Cap Value Fund Class I (PSOPX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 6.94% |
| Dividend Growth | 374.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.47 |
| YTD Return | -0.47% |
| 1-Year Return | 2.63% |
| 5-Year Return | 100.53% |
| 52-Week Low | 22.24 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.11% |
| Old National Bancorp | ONB | 1.08% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.91% |
| PotlatchDeltic Corporation | PCH | 0.83% |
| ABM Industries Incorporated | ABM | 0.81% |
| Sanmina Corporation | SANM | 0.78% |
| Ladder Capital Corp | LADR | 0.73% |
| Ameris Bancorp | ABCB | 0.71% |
| Rush Enterprises, Inc. | RUSHA | 0.69% |
| COPT Defense Properties | CDP | 0.69% |
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 |