PSOPX Mutual Fund

NAV$34.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$219M
Expense Ratio
0.94%
Dividend Yield (Current)
7.47%
Holdings
489
Inception Date
Jan 27, 1995
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.91%
1 Year+42.30%
3 Year+18.13%
5 Year+8.67%
10 Year+10.31%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%
SATSEchostar Corp-a1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Ho0.96%
ENSEnersys 144a0.83%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSOPX Mutual Fund Overview

PSOPX Mutual Fund (JPMorgan Small Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $218.9M in net assets. PSOPX expense ratio is 0.94%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 1995-01-27.

PSOPX performance shows a YTD return of 21.91%. The 1-year return is 42.30% and the 5-year return is 8.67%. PSOPX dividend yield stands at 7.47%, paid quarterly.

PSOPX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (3.4%), Echostar Corp-a (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Southwest Gas Ho (1.0%), Enersys 144a (0.8%). View all PSOPX holdings, sector breakdown, or dividend history.

PSOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.