Advertisement
Advertisement
U.S. markets close in 5 hours 26 minutes
Advertisement
Advertisement
Advertisement
Advertisement

JPMorgan Small Cap Value Fund (PSOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.19+0.21 (+1.00%)
As of 08:06AM EDT. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash3.87%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSOAX
Basic Materials
3.74%
Consumer Cyclical
9.34%
Financial Services
24.24%
Real Estate
11.90%
Consumer Defensive
3.53%
Healthcare
11.42%
Utilities
4.45%
Communication Services
2.08%
Energy
5.21%
Industrials
12.26%
Technology
7.54%

Equity Holdings

AveragePSOAXCategory Average
Price/Earnings0.1115.82
Price/Book0.71.72
Price/Sales1.211.02
Price/Cashflow0.138.73
Median Market Cap2,114.063,832.75
3 Year Earnings Growth17.589.83

Bond Holdings

AveragePSOAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASOASO0.95%
ADCADC1.23%
CMCCMC0.78%
HWCHWC0.83%
HUBGHUBG0.85%
JINXXJINXX3.87%
NJRNJR0.79%
OCFCOCFC1.07%
ONBONB1.00%
TMHCTMHC0.86%
Advertisement
Advertisement