JPMorgan Small Cap Value Fund Class A
PSOAX
NASDAQ
| Weiss Ratings | PSOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSOAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (15), Wonseok Choi (6), Akash Gupta (6), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | PSOAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | PSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PSOAX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.90% | |||
| U.S. Stock | 94.06% | |||
| Non-U.S. Stock | 2.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 34.75% | |||
| 2-Year Total Return | 23.92% | |||
| 3-Year Total Return | 45.94% | |||
| 5-Year Total Return | 33.38% | |||
| Price | PSOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSOAX-NASDAQ | Click to Compare |
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| Nav | $26.53 | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $27.41 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.21 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PSOAX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | PSOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | PSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -15.19% | |||