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Trending ETFs

JPMorgan Small Cap Value Fund

mutual fund
PSOPX
Dividend policy
Active
Price as of:
$33.89 +0.65 +0%
primary theme
U.S. Small-Cap Value Equity
PSOPX (Mutual Fund)

JPMorgan Small Cap Value Fund

Dividend policy
Active
Price as of:
$33.89 +0.65 +0%
primary theme
U.S. Small-Cap Value Equity
PSOPX (Mutual Fund)

JPMorgan Small Cap Value Fund

Dividend policy
Active
Price as of:
$33.89 +0.65 +0%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

-

0.35%

$0.12

0.99%

Vitals

YTD Return

25.9%

1 yr return

61.8%

3 Yr Avg Return

8.4%

5 Yr Avg Return

10.3%

Net Assets

$1.47 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$33.24
$20.17
$36.11

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

-

0.35%

$0.12

0.99%

PSOPX - Profile

Distributions

  • YTD Total Return 25.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    6312983
  • Share Class
    Inst
  • 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.


PSOPX - Performance

Return Ranking - Trailing

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -59.4% 51.8% 29.39%
1 Yr 61.8% -18.7% 101.2% 32.31%
3 Yr 8.4%* -2.8% 17.0% 41.72%
5 Yr 10.3%* 0.1% 18.1% 57.78%
10 Yr 12.0%* 5.8% 15.7% 34.82%

* Annualized

Return Ranking - Calendar

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -49.4% 364.1% 25.23%
2019 11.8% -21.7% 34.0% 89.64%
2018 -25.3% -57.2% -5.7% 58.96%
2017 -3.1% -64.9% 24.5% 74.35%
2016 29.1% -2.4% 68.2% 9.84%

Total Return Ranking - Trailing

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -59.3% 51.8% 29.39%
1 Yr 61.8% -18.7% 116.1% 29.09%
3 Yr 8.4%* -2.8% 17.0% 37.44%
5 Yr 10.3%* 0.1% 18.1% 52.15%
10 Yr 12.0%* 5.8% 15.7% 33.07%

* Annualized

Total Return Ranking - Calendar

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -49.4% 364.1% 25.23%
2019 11.8% -21.7% 34.0% 89.64%
2018 -25.3% -48.1% -5.2% 73.63%
2017 -3.1% -28.5% 24.5% 88.86%
2016 29.1% -0.8% 70.7% 18.85%

NAV & Total Return History


PSOPX - Holdings

Concentration Analysis

PSOPX Category Low Category High PSOPX % Rank
Net Assets 1.47 B 1.48 M 48.2 B 25.22%
Number of Holdings 443 10 1599 15.89%
Net Assets in Top 10 157 M 2.72 K 2.35 B 32.63%
Weighting of Top 10 10.92% 2.9% 98.1% 80.30%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.55%
  2. Xperi Holding Corp 1.35%
  3. Tri Pointe Homes Inc 1.30%
  4. Herc Holdings Inc 1.18%
  5. Allscripts Healthcare Solutions Inc 1.16%
  6. EMCOR Group Inc 1.07%
  7. MasTec Inc 1.06%
  8. BellRing Brands Inc Class A 1.06%
  9. Arena Pharmaceuticals Inc 1.03%
  10. AMC Entertainment Holdings Inc Class A 1.01%

Asset Allocation

Weighting Return Low Return High PSOPX % Rank
Stocks
98.45% 13.53% 100.64% 61.23%
Cash
1.55% -79.75% 81.46% 38.77%
Preferred Stocks
0.00% 0.00% 6.56% 75.85%
Other
0.00% -0.84% 5.38% 73.31%
Convertible Bonds
0.00% 0.00% 2.52% 75.42%
Bonds
0.00% 0.00% 72.05% 75.64%

Stock Sector Breakdown

Weighting Return Low Return High PSOPX % Rank
Financial Services
21.71% 0.00% 100.00% 72.44%
Industrials
15.61% 0.00% 38.49% 71.15%
Real Estate
13.74% 0.00% 45.19% 7.26%
Healthcare
10.92% 0.00% 23.91% 9.62%
Technology
7.82% 0.00% 31.66% 62.61%
Consumer Cyclical
7.59% 0.00% 43.36% 95.73%
Energy
5.53% 0.00% 35.47% 42.52%
Basic Materials
4.84% 0.00% 74.80% 59.40%
Communication Services
4.30% 0.00% 16.24% 19.23%
Utilities
4.16% 0.00% 14.62% 20.09%
Consumer Defense
3.77% 0.00% 14.01% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High PSOPX % Rank
US
97.81% 10.92% 100.05% 26.69%
Non US
0.64% 0.00% 68.23% 84.53%

PSOPX - Expenses

Operational Fees

PSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.05% 10.52% 62.50%
Management Fee 0.65% 0.00% 1.48% 23.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 35.76%

Sales Fees

PSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSOPX 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.

PSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 3.00% 454.00% 26.62%

PSOPX - Distributions

Dividend Yield Analysis

PSOPX Category Low Category High PSOPX % Rank
Dividend Yield 0.35% 0.00% 1.59% 77.59%

Dividend Distribution Analysis

PSOPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

PSOPX Category Low Category High PSOPX % Rank
Net Income Ratio 0.76% -2.48% 4.15% 44.02%

Capital Gain Distribution Analysis

PSOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

PSOPX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.84

10.8%

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.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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
0.12 36.7 7.36 1.67