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JPMorgan Small Cap Value I (PSOPX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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29.38 - YTD Return 10.32%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.34B
- Beta (5Y Monthly) 1.02
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.17
- Inception Date Sep 9, 2016
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 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.
JPMorgan
Fund Family
Small Value
Fund Category
1.34B
Net Assets
2016-09-09
Inception Date
Performance Overview: PSOPX
View MoreTrailing returns as of 10/22/2024. Category is Small Value.
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Holdings: PSOPX
View MoreTop 10 Holdings (9.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSOPX
Financial Services 26.85%
Real Estate 13.96%
Industrials 10.34%
Consumer Cyclical 9.51%
Healthcare 9.21%
Technology 7.53%
Energy 6.97%
Utilities 4.94%
Basic Materials 4.78%
Consumer Defensive 3.68%
Communication Services 2.23%
Recent News: PSOPX
View MoreResearch Reports: PSOPX
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