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PSOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Small Cap Value A (PSOAX) Ownership - Who owns JPMorgan Small Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
79.00
Front Load
N/A
Net Assets
1362661000.00
Manager Tenure
N/A

Fundamentals

PSOAX
Net Assets
1.36B
Fund Existence
almost 30 years
Turnover
79.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
139M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
377.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.622
Annual Yield % from dividends
1.25
Returns for 1 year
28.74
Returns for 3 years
-14.87
Returns for 5 years
19.38
Returns for 10 years
7.96
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com