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 (14), Wonseok Choi (5), Akash Gupta (5), 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 | 0.84% | |||
| Dividend | PSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | PSOAX-NASDAQ | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 94.79% | |||
| U.S. Stock | 92.78% | |||
| Non-U.S. Stock | 2.01% | |||
| 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 | -4.44% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | 4.49% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | -3.96% | |||
| 1-Year Total Return | -0.84% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 13.24% | |||
| 5-Year Total Return | 78.83% | |||
| 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 | $23.67 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $25.11 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSOAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | PSOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | PSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -15.19% | |||