Nasdaq - Delayed Quote USD

JPMorgan Small Cap Value I (PSOPX)

26.89 +0.05 (+0.19%)
At close: June 21 at 8:01 PM EDT

Fund Summary

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 Small Cap Value I

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 1.33B
YTD Return 3.26%
Yield 1.34%
Morningstar Rating
Inception Date Nov 03, 2008

Fund Operations

Last Dividend 0.02
Last Cap Gain 6.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense PSOPX Category Average
Annual Report Expense Ratio (net) 0.99% 1.16%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert A. Ippolito, Lead Manager since November 01, 2022
Robert Ippolito, Vice President and CFA charterholder. Prior to becoming a portfolio manager, Mr. Ippolito was a fundamental research analyst within the group.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
39.52
+4.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.87
+4.31%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
RYLDX Rydex Dow 2x Strategy A
151.76
0.00%
 
RYCVX Rydex Dow 2x Strategy H
151.13
0.00%
 
INPSX ProFunds Internet UltraSector Svc
27.51
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
42.99
+1.39%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.79
+1.31%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.07
+1.30%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.74
+1.25%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.34
+1.15%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.31
+1.14%
 
JNGLX Janus Henderson Global Life Sciences D
76.14
+1.14%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.31
+1.14%
 
JAGLX Janus Henderson Global Life Sciences T
75.65
+1.14%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.03
+1.13%
 
JFNCX Janus Henderson Global Life Sciences Fund
64.74
+1.12%
 
FSPHX Fidelity Select Health Care
28.81
+1.09%
 
PXSGX Virtus KAR Small-Cap Growth I
31.95
+1.01%
 
VLSIX Virtus KAR Long/Short Equity I
18.04
+1.01%
 
VLSRX Virtus KAR Long/Short Equity R6
18.11
+1.00%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.22
+1.00%
 
PSGAX Virtus KAR Small-Cap Growth A
30.35
+1.00%
 
VLSAX Virtus KAR Long/Short Equity A
17.77
+0.97%
 
PSGCX Virtus KAR Small-Cap Growth C
24.05
+0.97%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.41
+0.96%
 
VLSCX Virtus KAR Long/Short Equity C
17.02
+0.95%
 
JMIGX Jacob Discovery Fd Instl
23.63
+0.90%
 
JMCGX Jacob Discovery Fd Inv
21.20
+0.86%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.65
+0.81%
 
SSYGX BNY Mellon Small Cap Gr Y
36.18
+0.81%
 
SSETX BNY Mellon Small Cap Gr I
36.06
+0.78%
 
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.39
+0.75%
 
THISX T. Rowe Price Health Sciences I
94.20
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.91
+0.75%
 
PRHSX T. Rowe Price Health Sciences
93.91
+0.74%
 
UMPSX ProFunds UltraMid Cap Fund
47.81
+0.74%
 
UMPIX ProFunds UltraMid Cap Fund
62.06
+0.73%
 
WPSGX AB Concentrated Growth Advisor
56.99
+0.72%
 
WPASX AB Concentrated Growth A
55.44
+0.71%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.06
+0.71%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.09
+0.71%
 
WPSIX AB Concentrated Growth I
57.00
+0.71%
 
WPSZX AB Concentrated Growth Z
57.16
+0.70%
 
WPCSX AB Concentrated Growth C
50.45
+0.70%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
FTUIX Fidelity Advisor Telecommunications I
44.95
+0.69%
 
RIVSX River Oak Discovery
17.42
+0.69%
 
FSTCX Fidelity Select Telecommunications Port
45.06
+0.69%
 
FTUTX Fidelity Advisor Telecommunications M
44.28
+0.68%
 
FTUCX Fidelity Advisor Telecommunications C
44.49
+0.68%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.32
+0.68%
 
FTUAX Fidelity Advisor Telecommunications A
44.65
+0.68%
 
FDLSX Fidelity Select Leisure
19.36
+0.68%
 
FIJGX Fidelity Advisor Telecommunications Z
44.81
+0.67%
 
CIMDX Clarkston Founders Institutional
15.04
+0.67%
 
CFMDX Clarkston Founders Founders
15.07
+0.67%
 
BHCFX Baron Health Care Fund
19.87
+0.66%
 
JMGRX Janus Henderson Enterprise I
138.67
+0.65%
 
JAENX Janus Henderson Enterprise T
135.64
+0.65%
 
CSIEX Calvert Equity A
81.71
+0.65%
 
JANEX Janus Henderson Enterprise Fund
137.42
+0.65%
 
CEYRX Calvert Equity R6
97.34
+0.65%
 
CEYIX Calvert Equity I
97.61
+0.65%
 
JDMAX Janus Henderson Enterprise Fund
130.30
+0.65%
 
JGRTX Janus Henderson Enterprise Fund
128.85
+0.65%
 
JDMNX Janus Henderson Enterprise Fund
139.86
+0.65%
 
FBMPX Fidelity Select Communication Services Portfolio
101.54
+0.64%
 
FGDMX Fidelity Advisor Communication ServicesA
100.07
+0.64%
 
JDMRX Janus Henderson Enterprise Fund
120.87
+0.64%
 
FGEMX Fidelity Advisor Communication ServicesM
98.93
+0.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.20
+0.64%
 
JGRCX Janus Henderson Enterprise Fund
110.18
+0.64%
 
FGHMX Fidelity Advisor Communication ServicesC
96.36
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
101.52
+0.63%
 
HCMAX Hillman Value No Load
31.76
+0.63%
 
CSECX Calvert Equity C
38.25
+0.63%
 
BCSVX Brown Capital Management International Small Company Fund
22.52
+0.63%
 
ENSBX Ensemble Fund
18.08
+0.61%
 
FSRPX Fidelity Select Retailing
19.80
+0.61%
 
BPTUX Baron Partners R6
146.16
+0.60%
 
BPTRX Baron Partners Retail
140.23
+0.60%
 
COBYX The Cook & Bynum
16.92
+0.59%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.49
0.00%
 
JENYX Jensen Quality Growth Fund
62.70
+0.59%
 
JENIX Jensen Quality Growth Fund
62.72
+0.59%
 
JENSX Jensen Quality Growth Fund
62.82
+0.59%
 
BPTIX Baron Partners Institutional
146.18
+0.59%
 
DFDSX DF Dent Small Cap Growth Investor
22.33
+0.59%
 
DFSGX DF Dent Small Cap Growth Institutional
22.47
+0.58%
 
JENRX Jensen Quality Growth Fund
62.51
+0.58%
 
CIPIX Champlain Mid Cap Institutional
24.33
+0.58%
 
BCSFX Brown Capital Management International Small Company Fund
23.01
+0.57%
 
CIPMX Champlain Mid Cap Adv
23.40
+0.56%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.62
0.00%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
65.05
+0.56%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.39
+0.55%
 
WBSIX William Blair Small Cap Growth I
34.78
+0.55%