JPMorgan Small Cap Value Fund Class I
PSOPX
NASDAQ
| Weiss Ratings | PSOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSOPX-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 | PSOPX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Value Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | PSOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | PSOPX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 2.95% | |||
| 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 | PSOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 4.94% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | -7.97% | |||
| 1-Year Total Return | -2.41% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 6.30% | |||
| 5-Year Total Return | 72.28% | |||
| Price | PSOPX-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 | PSOPX-NASDAQ | Click to Compare |
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| Nav | $25.26 | |||
| 1-Month Low NAV | $24.76 | |||
| 1-Month High NAV | $26.06 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSOPX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | PSOPX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | PSOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PSOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.09% | |||
| Last Bear Market Total Return | -15.14% | |||