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Trending ETFs

JPMorgan Small Cap Value Fund

mutual fund
PSOAX
Dividend policy
Suspended
Price as of:
$31.92 +0.03 +0%
primary theme
U.S. Small-Cap Value Equity
PSOAX (Mutual Fund)

JPMorgan Small Cap Value Fund

Dividend policy
Suspended
Price as of:
$31.92 +0.03 +0%
primary theme
U.S. Small-Cap Value Equity
PSOAX (Mutual Fund)
JPMorgan Small Cap Value Fund
Dividend policy
Suspended
Price as of:
$31.92 +0.03 +0%
primary theme
U.S. Small-Cap Value Equity

PSOAX - Snapshot

Vitals

  • YTD Return 27.7%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $1.44 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$31.89
$15.68
$32.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Compare PSOAX to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$45.74

+0.66%

$15.41 B

1.54%

$0.70

blocked
blocked
blocked

32.85%

0.52%

$31.04

+0.62%

$12.82 B

1.24%

$0.38

blocked
blocked
blocked

31.58%

0.37%

$45.87

+0.53%

$5.86 B

1.12%

$0.51

blocked
blocked
blocked

28.85%

0.45%

$11.48

+0.70%

$5.06 B

0.33%

$0.04

blocked
blocked
blocked

33.18%

1.25%

$378.51

+0.27%

$1.39 B

1.22%

$4.60

blocked
blocked
blocked

28.87%

0.08%

Compare PSOAX to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$174.27

+0.20%

$45.72 B

1.15%

$2.00

blocked
blocked
blocked

23.37%

0.07%

$163.93

+0.07%

$16.50 B

1.25%

$2.05

blocked
blocked
blocked

25.36%

0.24%

$104.42

+0.11%

$8.98 B

0.85%

$0.89

blocked
blocked
blocked

29.59%

0.25%

$85.12

+0.25%

$4.05 B

1.19%

$1.01

blocked
blocked
blocked

29.55%

0.15%

$32.50

+0.19%

$1.86 B

2.04%

$0.66

blocked
blocked
blocked

23.83%

0.38%

PSOAX - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jan 27, 1995
  • Shares Outstanding
    6276705
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

Fund Description

The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.


PSOAX - Performance

Return Ranking - Trailing

Period PSOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -58.1% 46.7% 40.36%
1 Yr 79.4% -18.7% 137.0% 50.89%
3 Yr 10.8%* -3.7% 20.4% 48.15%
5 Yr 11.6%* 0.1% 20.2% 55.27%
10 Yr 9.5%* 4.4% 13.7% 49.07%

* Annualized

Return Ranking - Calendar

Period PSOAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -49.4% 364.1% 27.27%
2019 11.3% -21.7% 34.0% 89.57%
2018 -26.0% -57.2% -0.5% 61.33%
2017 -3.5% -64.9% 24.5% 75.38%
2016 29.1% -3.9% 68.2% 10.00%

Total Return Ranking - Trailing

Period PSOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -58.1% 46.7% 40.36%
1 Yr 70.0% -18.7% 137.0% 72.26%
3 Yr 8.8%* -3.7% 20.4% 71.46%
5 Yr 10.4%* 0.1% 20.2% 72.07%
10 Yr 9.0%* 4.4% 13.7% 63.10%

* Annualized

Total Return Ranking - Calendar

Period PSOAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -49.4% 364.1% 27.27%
2019 11.3% -21.7% 34.0% 89.57%
2018 -26.0% -48.1% -0.5% 76.35%
2017 -3.5% -28.5% 24.5% 89.23%
2016 29.1% -3.9% 70.7% 19.46%

NAV & Total Return History


PSOAX - Holdings

Concentration Analysis

PSOAX Category Low Category High PSOAX % Rank
Net Assets 1.44 B 2.27 M 45.7 B 26.77%
Number of Holdings 461 10 1617 14.82%
Net Assets in Top 10 140 M 256 K 2.04 B 40.71%
Weighting of Top 10 9.87% 2.0% 94.7% 84.79%

Top 10 Holdings

  1. Xperi Holding Corp 1.35%
  2. CIT Group Inc 1.17%
  3. Darling Ingredients Inc 1.13%
  4. Herc Holdings Inc 1.13%
  5. EMCOR Group Inc 1.07%
  6. Builders FirstSource Inc 1.01%
  7. Allscripts Healthcare Solutions Inc 0.98%
  8. ArcBest Corp 0.98%
  9. JPMorgan Prime Money Market IM 0.95%
  10. Cathay General Bancorp 0.91%

Asset Allocation

Weighting Return Low Return High PSOAX % Rank
Stocks
99.05% 14.89% 100.34% 40.27%
Cash
0.95% -31.15% 80.39% 61.28%
Preferred Stocks
0.00% 0.00% 6.06% 67.48%
Other
0.00% -2.00% 4.73% 67.26%
Convertible Bonds
0.00% 0.00% 2.07% 66.37%
Bonds
0.00% -0.12% 28.15% 66.15%

Stock Sector Breakdown

Weighting Return Low Return High PSOAX % Rank
Financial Services
24.76% 0.00% 42.87% 59.60%
Industrials
20.24% 0.00% 37.81% 36.38%
Consumer Cyclical
12.70% 1.36% 46.86% 77.68%
Real Estate
9.73% 0.00% 26.26% 19.87%
Technology
6.56% 0.00% 35.29% 79.69%
Basic Materials
6.19% 0.00% 81.04% 46.88%
Healthcare
5.79% 0.00% 23.44% 31.03%
Energy
4.95% 0.00% 39.37% 41.74%
Consumer Defense
3.57% 0.00% 13.89% 51.79%
Utilities
3.00% 0.00% 14.16% 31.25%
Communication Services
2.52% 0.00% 22.27% 42.41%

Stock Geographic Breakdown

Weighting Return Low Return High PSOAX % Rank
US
97.94% 12.08% 100.34% 24.34%
Non US
1.11% 0.00% 77.10% 73.89%

PSOAX - Expenses

Operational Fees

PSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.05% 49.72% 47.85%
Management Fee 0.65% 0.00% 1.48% 21.73%
12b-1 Fee 0.25% 0.00% 1.00% 54.62%
Administrative Fee 0.08% 0.01% 0.47% 36.05%

Sales Fees

PSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 76.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 3.00% 468.00% 25.11%

PSOAX - Distributions

Dividend Yield Analysis

PSOAX Category Low Category High PSOAX % Rank
Dividend Yield 0.00% 0.00% 2.20% 68.81%

Dividend Distribution Analysis

PSOAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSOAX Category Low Category High PSOAX % Rank
Net Income Ratio 0.74% -2.48% 4.15% 49.89%

Capital Gain Distribution Analysis

PSOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PSOAX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.5

10.5%

Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.5

1.5%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.5

1.5%

Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.5

1.5%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.5

1.5%

Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.36 7.06 1.33