JPMorgan Small Cap Value Fund Class I (PSOPX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 7.51% |
| Dividend Growth | 36.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 34.46 |
| YTD Return | 21.57% |
| 1-Year Return | 35.24% |
| 5-Year Return | 61.69% |
| 52-Week Low | 26.33 |
| 52-Week High | 34.72 |
| Beta (5Y) | 1.33 |
| Holdings | 470 |
| 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 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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 | 0.07% |
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.93% |
| EchoStar Corporation | ECHO | 1.18% |
| TTM Technologies, Inc. | TTMI | 1.08% |
| EnerSys | ENS | 0.94% |
| Garrett Motion Inc. | GTX | 0.92% |
| Southwest Gas Holdings, Inc. | SWX | 0.82% |
| MYR Group Inc. | MYRG | 0.81% |
| Hut 8 Corp. | HUT | 0.76% |
| Commercial Metals Company | CMC | 0.75% |
| Old National Bancorp | ONB | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04291 | Jun 29, 2026 |
| Dec 18, 2025 | $0.08827 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.08922 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01034 | Mar 28, 2025 |