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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Small Cap Value Fund

PSOBX |

-

$1.83 B

-

1.89%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

17.2%

5 Yr Avg Return

12.8%

Net Assets

$1.83 B

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Small Cap Value Fund

PSOBX |

-

$1.83 B

-

1.89%

PSOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PSOBX - Performance

Return Ranking - Trailing

Period PSOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.1% -47.6% 2.1% N/A
3 Yr 17.2%* -19.4% 9.8% N/A
5 Yr 12.8%* -21.7% 5.8% N/A
10 Yr 7.2%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period PSOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period PSOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 0.1% -47.6% 5.4% N/A
3 Yr 16.5%* -14.5% 12.9% N/A
5 Yr 12.5%* -21.7% 10.2% N/A
10 Yr 7.2%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PSOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

PSOBX - Holdings

Concentration Analysis

PSOBX Category Low Category High PSOBX % Rank
Net Assets 1.83 B 3.29 M 30.4 B N/A
Number of Holdings 390 19 1524 N/A
Net Assets in Top 10 185 M 652 K 1.6 B N/A
Weighting of Top 10 10.29% 4.7% 88.2% N/A

Top 10 Holdings

  1. Portland General Electric Co 1.21%
  2. CYS Investments Inc 1.09%
  3. Cooper Tire & Rubber Co 1.05%
  4. AAR Corp 1.04%
  5. REX American Resources Corp 1.02%
  6. Children's Place Inc 0.99%
  7. Dillards Inc 0.98%
  8. CNO Financial Group Inc 0.97%
  9. FTI Consulting Inc 0.97%
  10. CoreSite Realty Corp 0.96%

Asset Allocation

Weighting Return Low Return High PSOBX % Rank
Stocks 		97.19% 36.26% 100.09% N/A
Cash 		2.81% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSOBX % Rank
Financial Services 		23.85% 0.00% 65.06% N/A
Real Estate 		14.74% 0.00% 19.20% N/A
Industrials 		14.38% 0.00% 41.88% N/A
Consumer Cyclical 		11.20% 0.00% 53.62% N/A
Technology 		10.44% 0.00% 37.96% N/A
Utilities 		6.75% 0.00% 10.06% N/A
Healthcare 		4.85% 0.00% 23.23% N/A
Basic Materials 		3.75% 0.00% 48.73% N/A
Energy 		3.15% 0.00% 29.28% N/A
Consumer Defense 		2.54% 0.00% 13.22% N/A
Communication Services 		1.53% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSOBX % Rank
US 		95.97% 27.19% 100.09% N/A
Non US 		1.22% 0.00% 57.59% N/A

PSOBX - Expenses

Operational Fees

PSOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 8.79% N/A
Management Fee 0.65% 0.03% 1.25% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

PSOBX 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.

PSOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 6.00% 534.00% N/A

PSOBX - Distributions

Dividend Yield Analysis

PSOBX Category Low Category High PSOBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSOBX Category Low Category High PSOBX % Rank
Net Income Ratio -0.15% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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