JPMorgan Small Cap Value Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
17.2%
3 Yr Avg Return
1.4%
5 Yr Avg Return
7.4%
Net Assets
$1.4 B
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSOAX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 01, 1997
-
Shares Outstanding6588180
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
PSOAX - Performance
Return Ranking - Trailing
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -12.0% | 7.1% | 47.56% |
1 Yr | 17.2% | -3.2% | 31.3% | 61.11% |
3 Yr | 1.4%* | -14.5% | 66.7% | 69.70% |
5 Yr | 7.4%* | -4.0% | 46.9% | 61.06% |
10 Yr | 5.7%* | -3.9% | 25.9% | 77.07% |
* Annualized
Return Ranking - Calendar
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -18.4% | 33.6% | 55.53% |
2022 | -21.5% | -36.7% | 212.9% | 80.14% |
2021 | 11.8% | -62.0% | 147.6% | 76.98% |
2020 | 5.0% | -24.8% | 31.3% | 28.10% |
2019 | 11.3% | -30.1% | 34.0% | 90.02% |
Total Return Ranking - Trailing
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -12.0% | 7.1% | 47.56% |
1 Yr | 17.2% | -3.2% | 31.3% | 61.11% |
3 Yr | 1.4%* | -14.5% | 66.7% | 69.70% |
5 Yr | 7.4%* | -4.0% | 46.9% | 61.06% |
10 Yr | 5.7%* | -3.9% | 25.9% | 77.07% |
* Annualized
Total Return Ranking - Calendar
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -15.5% | 35.4% | 73.89% |
2022 | -13.7% | -36.7% | 250.0% | 73.14% |
2021 | 32.3% | -3.2% | 157.9% | 41.40% |
2020 | 5.7% | -13.5% | 33.4% | 33.57% |
2019 | 18.8% | -17.4% | 34.3% | 86.78% |
NAV & Total Return History
PSOAX - Holdings
Concentration Analysis
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 2.13 M | 52.9 B | 25.88% |
Number of Holdings | 375 | 10 | 1578 | 17.11% |
Net Assets in Top 10 | 254 M | 180 K | 3.01 B | 25.00% |
Weighting of Top 10 | 17.24% | 0.3% | 88.4% | 57.14% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 6.75%
- JPMorgan Prime Money Market Fund, Class IM 2.96%
- Encore Wire Corp. 1.11%
- OFG Bancorp 1.09%
- First BanCorp 1.05%
- Rush Enterprises, Inc., Class A 0.92%
- Essent Group Ltd. 0.87%
- Knowles Corp. 0.86%
- Commercial Metals Co. 0.82%
- JPMorgan U.S. Government Money Market Fund, Share Class IM 0.81%
Asset Allocation
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
Stocks | 96.70% | 0.99% | 104.11% | 78.07% |
Cash | 10.53% | 0.00% | 99.01% | 5.70% |
Other | 0.21% | -1.78% | 40.01% | 25.66% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 74.12% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 72.44% |
Bonds | 0.00% | 0.00% | 73.18% | 72.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
Financial Services | 21.04% | 0.00% | 35.71% | 70.63% |
Industrials | 14.46% | 0.65% | 48.61% | 78.25% |
Real Estate | 14.10% | 0.00% | 44.41% | 5.61% |
Energy | 10.40% | 0.00% | 29.42% | 24.22% |
Healthcare | 10.06% | 0.00% | 25.76% | 11.66% |
Technology | 6.69% | 0.00% | 34.03% | 82.06% |
Consumer Cyclical | 6.65% | 0.00% | 51.62% | 94.17% |
Utilities | 5.19% | 0.00% | 13.86% | 17.71% |
Basic Materials | 4.40% | 0.00% | 67.30% | 62.78% |
Communication Services | 3.53% | 0.00% | 24.90% | 24.22% |
Consumer Defense | 3.47% | 0.00% | 13.22% | 61.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
US | 96.70% | 0.96% | 104.11% | 62.50% |
Non US | 0.00% | 0.00% | 67.90% | 78.29% |
PSOAX - Expenses
Operational Fees
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.05% | 37.04% | 43.86% |
Management Fee | 0.65% | 0.00% | 1.50% | 22.20% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.58% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 36.17% |
Sales Fees
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.50% | 5.75% | 77.42% |
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 | N/A | 7.00% | 252.00% | 27.34% |
PSOAX - Distributions
Dividend Yield Analysis
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 14.50% | 62.94% |
Dividend Distribution Analysis
PSOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.43% | 4.13% | 46.41% |
Capital Gain Distribution Analysis
PSOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.002 | OrdinaryDividend |
Dec 21, 2023 | $0.109 | OrdinaryDividend |
Sep 28, 2023 | $0.151 | OrdinaryDividend |
Jun 29, 2023 | $0.058 | OrdinaryDividend |
Mar 30, 2023 | $0.023 | OrdinaryDividend |
Dec 21, 2022 | $0.106 | OrdinaryDividend |
Sep 29, 2022 | $0.061 | OrdinaryDividend |
Jun 29, 2022 | $0.052 | OrdinaryDividend |
Dec 21, 2021 | $0.054 | OrdinaryDividend |
Sep 29, 2021 | $0.027 | OrdinaryDividend |
Jun 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.009 | OrdinaryDividend |
Dec 21, 2020 | $0.074 | OrdinaryDividend |
Sep 29, 2020 | $0.040 | OrdinaryDividend |
Jun 29, 2020 | $0.029 | OrdinaryDividend |
Dec 20, 2019 | $0.106 | OrdinaryDividend |
Dec 13, 2019 | $1.332 | OrdinaryDividend |
Sep 27, 2019 | $0.049 | OrdinaryDividend |
Jun 27, 2019 | $0.082 | OrdinaryDividend |
Mar 28, 2019 | $0.006 | OrdinaryDividend |
Dec 20, 2018 | $0.113 | OrdinaryDividend |
Sep 27, 2018 | $0.042 | OrdinaryDividend |
Jun 28, 2018 | $0.057 | OrdinaryDividend |
Dec 21, 2017 | $0.135 | OrdinaryDividend |
Sep 28, 2017 | $0.037 | OrdinaryDividend |
Dec 21, 2016 | $0.081 | OrdinaryDividend |
Sep 29, 2016 | $0.045 | OrdinaryDividend |
Jun 29, 2016 | $0.025 | OrdinaryDividend |
Dec 22, 2015 | $0.082 | OrdinaryDividend |
Sep 29, 2015 | $0.039 | OrdinaryDividend |
Jun 29, 2015 | $0.017 | OrdinaryDividend |
Mar 30, 2015 | $0.079 | OrdinaryDividend |
Dec 22, 2014 | $0.093 | OrdinaryDividend |
Oct 01, 2014 | $0.012 | OrdinaryDividend |
Jul 01, 2014 | $0.015 | OrdinaryDividend |
Dec 23, 2013 | $0.083 | OrdinaryDividend |
Oct 01, 2013 | $0.011 | OrdinaryDividend |
Jul 01, 2013 | $0.058 | OrdinaryDividend |
Apr 01, 2013 | $0.091 | OrdinaryDividend |
Dec 19, 2012 | $0.075 | OrdinaryDividend |
Oct 01, 2012 | $0.005 | OrdinaryDividend |
Jul 02, 2012 | $0.053 | OrdinaryDividend |
Apr 02, 2012 | $0.034 | OrdinaryDividend |
Dec 21, 2011 | $0.047 | OrdinaryDividend |
Oct 03, 2011 | $0.026 | OrdinaryDividend |
Jul 01, 2011 | $0.033 | OrdinaryDividend |
Apr 01, 2011 | $0.076 | OrdinaryDividend |
Oct 01, 2010 | $0.015 | OrdinaryDividend |
Jul 01, 2010 | $0.024 | OrdinaryDividend |
Apr 01, 2010 | $0.031 | OrdinaryDividend |
Dec 22, 2009 | $0.023 | OrdinaryDividend |
Oct 01, 2009 | $0.007 | OrdinaryDividend |
Jul 01, 2009 | $0.035 | OrdinaryDividend |
Apr 01, 2009 | $0.146 | OrdinaryDividend |
Oct 01, 2008 | $0.028 | OrdinaryDividend |
Jul 01, 2008 | $0.047 | OrdinaryDividend |
Apr 01, 2008 | $0.071 | OrdinaryDividend |
Dec 21, 2007 | $0.046 | OrdinaryDividend |
Jul 02, 2007 | $0.042 | OrdinaryDividend |
Apr 02, 2007 | $0.047 | OrdinaryDividend |
Dec 26, 2006 | $0.038 | OrdinaryDividend |
Oct 02, 2006 | $0.012 | OrdinaryDividend |
Jul 03, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.025 | OrdinaryDividend |
Jan 03, 2006 | $0.044 | OrdinaryDividend |
Oct 03, 2005 | $0.023 | OrdinaryDividend |
Jul 01, 2005 | $0.060 | OrdinaryDividend |
Apr 01, 2005 | $0.000 | OrdinaryDividend |
PSOAX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
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
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
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
2.58
2.6%
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 | 37.45 | 8.16 | 3.58 |