JPMorgan Small Cap Value Fund (PSOPX)
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 stocks 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.
Fund Info
US4812C17936
4812C1793
Jan 27, 1995
$1,000,000
Small-Cap
Value
Expense Ratio
PSOPX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Small Cap Value Fund (PSOPX) returned -8.34% year-to-date (YTD) and -8.88% over the past 12 months. Over the past 10 years, PSOPX returned -0.14% annually, underperforming the S&P 500 benchmark at 10.35%.
PSOPX
-8.34%
10.01%
-19.39%
-8.88%
7.52%
-0.14%
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of PSOPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.62% | -3.69% | -6.26% | -3.93% | 2.99% | -8.34% | |||||||
| 2024 | -2.35% | 3.81% | 4.14% | -5.68% | 3.70% | -1.69% | 10.89% | -1.86% | -0.15% | -1.53% | 9.17% | -12.97% | 3.21% |
| 2023 | 9.39% | -1.82% | -7.60% | -1.59% | -1.95% | 7.32% | 7.04% | -4.84% | -5.45% | -5.88% | 9.48% | 10.72% | 12.92% |
| 2022 | -5.35% | 1.28% | 1.27% | -7.33% | 1.82% | -10.07% | 9.98% | -2.65% | -9.18% | 11.86% | 3.61% | -13.67% | -19.86% |
| 2021 | 3.75% | 11.68% | 5.58% | 2.73% | 3.05% | -0.83% | -3.13% | 2.57% | -1.88% | 4.22% | -3.34% | -9.75% | 13.85% |
| 2020 | -6.10% | -8.95% | -23.55% | 13.46% | 2.85% | 2.15% | 2.36% | 4.96% | -4.99% | 4.40% | 18.55% | 7.82% | 6.14% |
| 2019 | 10.84% | 4.02% | -3.14% | 3.06% | -9.08% | 6.23% | 0.83% | -5.13% | 4.43% | 2.22% | 2.37% | -2.61% | 13.14% |
| 2018 | 1.54% | -4.28% | 0.61% | 1.84% | 5.91% | 0.14% | 1.09% | 1.99% | -3.12% | -8.83% | 1.57% | -22.76% | -24.56% |
| 2017 | -1.87% | 0.74% | -1.15% | 0.71% | -4.18% | 3.43% | 1.01% | -2.96% | 6.06% | 0.59% | 2.46% | -6.60% | -2.40% |
| 2016 | -5.68% | 0.65% | 8.61% | 1.19% | 1.72% | 0.25% | 5.35% | 1.72% | 0.66% | -4.11% | 13.81% | 3.86% | 30.07% |
| 2015 | -3.61% | 4.45% | 1.94% | -2.45% | 0.07% | 0.47% | -3.21% | -4.98% | -2.93% | 5.69% | 3.49% | -10.03% | -11.57% |
| 2014 | -4.02% | 4.41% | 0.67% | -2.69% | 0.47% | 5.08% | -5.73% | 4.34% | -7.16% | 6.13% | 0.14% | -1.28% | -0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSOPX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Small Cap Value Fund (PSOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Small Cap Value Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.39 | $0.27 | $0.15 | $0.20 | $0.30 | $0.26 | $0.21 | $0.21 | $0.27 | $0.18 |
Dividend yield | 1.03% | 0.96% | 1.46% | 1.10% | 0.50% | 0.74% | 1.17% | 1.12% | 0.70% | 0.67% | 1.11% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Small Cap Value Fund was 68.93%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current JPMorgan Small Cap Value Fund drawdown is 29.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.93% | Dec 6, 2006 | 564 | Mar 9, 2009 | 1048 | May 8, 2013 | 1612 |
| -55.46% | Aug 23, 2018 | 397 | Mar 23, 2020 | 233 | Feb 24, 2021 | 630 |
| -43.37% | Apr 23, 1998 | 121 | Oct 8, 1998 | 655 | May 1, 2001 | 776 |
| -39.63% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -38.39% | Apr 17, 2002 | 122 | Oct 9, 2002 | 303 | Dec 23, 2003 | 425 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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