JPM US Small Cap Value-Composite (S:0P0001PMVK)
15.98
+0.62
(+4.05%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Selective Insurance Group, Inc. | 1.66% | 82.17 | 0.35% |
| Old National Bancorp | 1.61% | 22.84 | 1.15% |
| Radian Group Inc. | 1.54% | 32.57 | 2.84% |
| Kite Realty Group Trust | 1.53% | 23.38 | -0.23% |
| Insight Enterprises, Inc. | 1.39% | 83.72 | -0.62% |
| The Ensign Group, Inc. | 1.39% | 177.54 | -0.19% |
| MediaAlpha, Inc. | 1.39% | 11.38 | -1.90% |
| Safety Insurance Group, Inc. | 1.37% | 75.39 | 0.64% |
| LivaNova Plc | 1.34% | 60.87 | -0.75% |
| John Wiley & Sons, Inc. | 1.33% | 30.92 | -1.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |