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JPMorgan Small Cap Value I (PSOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.73-0.48 (-1.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSOPX
Basic materials
5.46%
Consumer cyclical
11.06%
Financial services
23.71%
Property
11.51%
Consumer defensive
3.28%
Healthcare
9.53%
Utilities
4.16%
Communication services
1.71%
Energy
9.42%
Industrials
13.05%
Technology
7.12%

Equity holdings

AveragePSOPXCategory average
Price/Earnings0.0915.82
Price/book0.711.72
Price/sales0.991.02
Price/Cash flow0.158.73
Median market cap2,617.093,832.75
3-year earnings growth26.069.83

Bond holdings

AveragePSOPXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PSOPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX2.56%
Encore Wire CorpWIRE1.18%
Griffon CorpGFF0.90%
SM Energy CoSM0.89%
Commercial Metals CoCMC0.88%
Old National BancorpONB0.79%
Knowles CorpKN0.76%
SkyWest IncSKYW0.76%
Essent Group LtdESNT0.75%
Mueller Industries IncMLI0.75%