JPMorgan Small Cap Value Fund Class I (PSOPX)

Fund Assets	1.19B
Expense Ratio	0.946%
Min. Investment	$1,000,000
Turnover	82.00%
Dividend (ttm)	0.26
Dividend Yield	0.79%
Dividend Growth	-3.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	32.45
YTD Return	15.45%
1-Year Return	19.84%
5-Year Return	39.29%
52-Week Low	28.25
52-Week High	35.57
Beta (5Y)	1.33
Holdings	495
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSOPX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

PSOPX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSVUX	Class R6	0.65%
JSVRX	Class R5	0.75%
JSVQX	Class R4	0.90%
PSOAX	Class A	1.14%

Top 10 Holdings

8.17% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.07%
Essential Properties Realty Trust, Inc.	EPRT	0.83%
Southwest Gas Holdings, Inc.	SWX	0.80%
Teekay Tankers Ltd.	TNK	0.76%
SM Energy Company	SM	0.76%
NMI Holdings, Inc.	NMIH	0.72%
Ladder Capital Corp	LADR	0.71%
Banc of California, Inc.	BANC	0.69%
Old National Bancorp	ONB	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.12581	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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