JPMorgan Small Cap Value Fund Class I
PSOPX
NASDAQ
| Weiss Ratings | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 11.47% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 13.84% | |||
| 1-Year Total Return | 43.06% | |||
| 2-Year Total Return | 37.41% | |||
| 3-Year Total Return | 61.14% | |||
| 5-Year Total Return | 41.94% | |||
| Price | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $32.16 | |||
| 1-Month Low NAV | $28.55 | |||
| 1-Month High NAV | $32.26 | |||
| 52-Week Low NAV | $24.43 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $32.26 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 18.36 | |||
| Balance Sheet | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.86% | |||
| Last Bear Market Total Return | -15.14% | |||