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 12, 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 |
|---|---|---|---|
| Old National Bancorp | 1.72% | 22.61 | -2.84% |
| SouthState Bank Corp. | 1.69% | 97.21 | -0.49% |
| Provident Financial Services, Inc. | 1.57% | 19.81 | -1.39% |
| Selective Insurance Group, Inc. | 1.56% | 84.30 | -0.18% |
| Radian Group Inc. | 1.51% | 34.64 | -2.83% |
| ScanSource, Inc. | 1.38% | 40.76 | -0.05% |
| PennyMac Financial Services, Inc. | 1.37% | 146.92 | 0.50% |
| Kite Realty Group Trust | 1.35% | 23.31 | -0.30% |
| Group 1 Automotive, Inc. | 1.32% | 401.78 | -0.22% |
| Independent Bank Corp. (Michigan) | 1.32% | 32.79 | -0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |