JPMorgan Small Cap Value Fund Class I (PSOPX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 8.03% |
| Dividend Growth | 39.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.64 |
| YTD Return | 18.37% |
| 1-Year Return | 38.95% |
| 5-Year Return | 50.83% |
| 52-Week Low | 25.53 |
| 52-Week High | 33.44 |
| Beta (5Y) | n/a |
| Holdings | 478 |
| 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 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 1.52% |
| EchoStar Corporation | SATS | 1.17% |
| TTM Technologies, Inc. | TTMI | 1.03% |
| Southwest Gas Holdings, Inc. | SWX | 0.94% |
| EnerSys | ENS | 0.92% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.78% |
| Garrett Motion Inc. | GTX | 0.75% |
| Teekay Tankers Ltd. | TNK | 0.73% |
| MYR Group Inc. | MYRG | 0.73% |
| Transocean Ltd. | RIG | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.09169 | Dec 20, 2024 |