Jpmorgan Small Cap Value A: (MF: PSOAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.54 USD
-0.15 (-0.61%)
Fund Description
The fund was incepted in January 1995 and is managed by Banc One Investment Advisor. The fund seeks long-term capital growth primarily by investing in equity securities of small capitalization companies. The fund invests mainly in equity securities of small domestic companies with market capitalizations of $100 million to $3 billion at the time of investment. In reviewing investment opportunities, the fund team uses a value-oriented approach. Companies are selected based upon such valuation characteristics as price to earnings, price-to-book and price-to-cash flow ratios, which are at a discount to market averages. The fund team also evaluates companies based on private market value, balance sheet strength, management depth and quality, market and industry position, normalized return on capital and recent transactions involving similar businesses. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value A | PSOAX | 5.25 | NA | 0.00 | 0.25 | 0.65 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Fund C | OSVCX | 17.89 | 9/28/1990 | 0.00 | 19.40 | 3.10 | 8.38 |
| JPMorgan Small Cap Value Fund A | PSOAX | 24.54 | 1/27/1995 | 0.00 | 20.01 | 3.61 | 8.91 |
| JPMorgan Small Cap Value Fund Sel | PSOPX | 27.92 | 1/27/1995 | 0.05 | 20.29 | 3.87 | 9.19 |
| JPMorgan Small Cap Value Fund Ult | JSVUX | 28.04 | 2/23/2005 | 0.09 | 20.58 | 4.11 | 9.44 |
| JPMorgan Small Cap Value Fund R5 | JSVRX | 27.97 | 5/15/2006 | 0.07 | 20.42 | 3.99 | 9.33 |
| JPMorgan Small Cap Value Fund R2 | JSVZX | 24.80 | 11/4/2008 | 0.00 | 19.64 | 3.33 | 8.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Value A | PSOAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |