PSOPX Mutual Fund

PSOPX Mutual Fund

NAV$34.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$219M
Expense Ratio
0.94%
Dividend Yield (Current)
7.53%
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+20.99%
1 Year+39.39%
3 Year+15.26%
5 Year+9.23%
10 Year+9.66%

Asset Allocation

Stocks: 97.56%
Bonds: 0.08%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
VMVXXJPMorgan Prime Money Market Fund, Class IM2.35%
NJRNew Jersey Resources Corp1.20%
EPRTEssential Properties Realty Trust Inc0.86%
SWXSouthwest Gas Corp.0.80%
NMIHNmi Holdings Inc0.71%
Top 10 Concentration: 9.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSOPX Mutual Fund Overview

PSOPX Mutual Fund (JPMorgan Small Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $219.1M in net assets. PSOPX expense ratio is 0.94%, holding 489 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1995-01-27.

PSOPX performance shows a YTD return of 20.99%. The 1-year return is 39.39% and the 5-year return is 9.23%. PSOPX dividend yield stands at 7.53%, paid quarterly.

PSOPX top holdings include JPMorgan Prime Money Market Fund, Class IM (2.4%), New Jersey Resources Corp (1.2%), Essential Properties Realty Trust Inc (0.9%), Southwest Gas Corp. (0.8%), Nmi Holdings Inc (0.7%). Go to all PSOPX holdings, PSOPX sectors, or PSOPX dividends.

PSOPX can be compared against other funds. Use PSOPX overlap to find shared positions, or PSOPX vs another fund for a side-by-side view. PSOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.