Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

JPMorgan Small Cap Value Fund

mutual fund
PSOPX
Dividend policy
Suspended
Price as of:
$32.6 -0.86 0%
primary theme
U.S. Small-Cap Value Equity
PSOPX (Mutual Fund)

JPMorgan Small Cap Value Fund

Dividend policy
Suspended
Price as of:
$32.6 -0.86 0%
primary theme
U.S. Small-Cap Value Equity
PSOPX (Mutual Fund)
JPMorgan Small Cap Value Fund
Dividend policy
Suspended
Price as of:
$32.6 -0.86 0%
primary theme
U.S. Small-Cap Value Equity

PSOPX - Snapshot

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $1.46 B
  • Holdings in Top 10 9.6%

52 WEEK LOW AND HIGH

$33.46
$16.88
$34.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.10

-2.88%

$15.26 B

1.57%

$0.70

blocked
blocked
blocked

25.18%

0.52%

$29.27

-2.73%

$12.56 B

1.28%

$0.38

blocked
blocked
blocked

24.08%

0.37%

$43.47

-2.56%

$5.71 B

1.15%

$0.51

blocked
blocked
blocked

22.11%

0.45%

$10.77

-2.09%

$4.49 B

0.34%

$0.04

blocked
blocked
blocked

24.94%

1.25%

$358.75

-2.47%

$1.27 B

1.25%

$4.60

blocked
blocked
blocked

22.14%

0.08%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$166.46

-1.88%

$44.64 B

1.18%

$2.00

blocked
blocked
blocked

19.32%

0.07%

$156.91

-2.51%

$16.34 B

1.28%

$2.05

blocked
blocked
blocked

21.71%

0.24%

$99.12

-2.44%

$8.77 B

0.88%

$0.89

blocked
blocked
blocked

24.50%

0.25%

$80.72

-2.47%

$3.94 B

1.22%

$1.01

blocked
blocked
blocked

24.49%

0.15%

$31.32

-1.82%

$1.83 B

2.09%

$0.67

blocked
blocked
blocked

19.66%

0.38%

PSOPX - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
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
    5901023
  • 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 21.1% -60.2% 40.8% 40.41%
1 Yr 98.6% -18.7% 171.9% 50.45%
3 Yr 10.8%* -3.7% 20.7% 35.06%
5 Yr 11.6%* 0.1% 20.4% 49.52%
10 Yr 9.8%* 4.2% 13.7% 34.97%

* Annualized

Return Ranking - Calendar

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -49.4% 364.1% 25.93%
2019 11.8% -21.7% 34.0% 88.92%
2018 -25.3% -57.2% -0.5% 58.15%
2017 -3.1% -64.9% 24.5% 74.15%
2016 29.1% -3.9% 68.2% 9.92%

Total Return Ranking - Trailing

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -60.2% 37.9% 39.27%
1 Yr 98.6% -18.7% 171.9% 46.70%
3 Yr 10.8%* -3.7% 20.7% 32.55%
5 Yr 11.6%* 0.1% 20.4% 46.28%
10 Yr 9.8%* 4.2% 13.7% 33.42%

* Annualized

Total Return Ranking - Calendar

Period PSOPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -49.4% 364.1% 25.93%
2019 11.8% -21.7% 34.0% 88.92%
2018 -25.3% -48.1% -0.5% 73.18%
2017 -3.1% -28.5% 24.5% 88.51%
2016 29.1% -3.9% 70.7% 19.28%

NAV & Total Return History


PSOPX - Holdings

Concentration Analysis

PSOPX Category Low Category High PSOPX % Rank
Net Assets 1.46 B 2.26 M 44.6 B 22.52%
Number of Holdings 462 10 1586 14.64%
Net Assets in Top 10 131 M 356 K 2.04 B 39.86%
Weighting of Top 10 9.58% 2.9% 59.5% 84.74%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.57%
  2. Xperi Holding Corp 1.35%
  3. CIT Group Inc 1.10%
  4. Herc Holdings Inc 1.04%
  5. Builders FirstSource Inc 1.00%
  6. EMCOR Group Inc 0.98%
  7. Allscripts Healthcare Solutions Inc 0.98%
  8. ArcBest Corp 0.98%
  9. Cathay General Bancorp 0.89%
  10. Owens & Minor Inc 0.88%

Asset Allocation

Weighting Return Low Return High PSOPX % Rank
Stocks
98.42% 64.31% 100.34% 55.41%
Cash
1.57% -31.15% 35.54% 44.14%
Preferred Stocks
0.00% 0.00% 6.06% 80.41%
Other
0.00% -2.00% 2.99% 78.60%
Convertible Bonds
0.00% 0.00% 2.07% 80.18%
Bonds
0.00% 0.00% 28.15% 80.86%

Stock Sector Breakdown

Weighting Return Low Return High PSOPX % Rank
Financial Services
23.87% 0.00% 42.97% 67.27%
Industrials
19.84% 3.12% 35.23% 35.68%
Consumer Cyclical
12.61% 1.36% 45.71% 75.00%
Real Estate
9.87% 0.00% 26.02% 16.82%
Technology
7.17% 0.00% 35.29% 74.77%
Healthcare
6.23% 0.00% 23.44% 26.14%
Basic Materials
6.07% 0.00% 81.04% 45.45%
Energy
5.43% 0.00% 39.37% 37.27%
Communication Services
3.16% 0.00% 22.27% 26.82%
Utilities
2.91% 0.00% 13.74% 31.59%
Consumer Defense
2.86% 0.00% 14.46% 70.91%

Stock Geographic Breakdown

Weighting Return Low Return High PSOPX % Rank
US
97.37% 17.00% 100.34% 27.93%
Non US
1.05% 0.00% 77.10% 73.87%

PSOPX - Expenses

Operational Fees

PSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.05% 49.72% 71.82%
Management Fee 0.65% 0.00% 1.48% 21.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 37.41%

Sales Fees

PSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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% 468.00% 26.73%

PSOPX - Distributions

Dividend Yield Analysis

PSOPX Category Low Category High PSOPX % Rank
Dividend Yield 0.00% 0.00% 2.55% 82.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSOPX Category Low Category High PSOPX % Rank
Net Income Ratio 0.98% -2.48% 4.15% 34.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PSOPX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.42

10.4%

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

1.41

1.4%

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.

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.41

1.4%

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.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.41

1.4%

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

1.41

1.4%

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
0.08 36.28 7.07 1.25