JPMorgan Small Cap Growth Fund (JGLYX)
| Fund Assets | 2.94B |
| Expense Ratio | 0.99% |
| Min. Investment | $15,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.09% |
| Dividend Growth | 895.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.51 |
| YTD Return | 9.26% |
| 1-Year Return | 7.53% |
| 5-Year Return | -12.86% |
| 52-Week Low | 12.91 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Jul 31, 2017 |
About JGLYX
JPMorgan Small Cap Growth Fund Class R4 is a mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of equities issued by small-capitalization and emerging growth companies. The fund aims to allocate at least 80% of its assets toward small-cap stocks, emphasizing firms with strong growth potential. Managed by an experienced team, it draws on the research capabilities and infrastructure of J.P. Morgan Asset Management, which contributes to its reputation and stability. The fund typically holds a higher proportion of highly liquid stocks, providing flexibility for portfolio adjustments and resilience during periods of market volatility. While it leans toward companies with higher financial leverage and lower profitability compared to some of its peers, the strategy emphasizes liquidity as a key factor. As part of the small growth category, the fund serves investors seeking exposure to the dynamic and innovative segment of smaller U.S. companies, playing a vital role in diversified portfolios where small-cap growth opportunities are desired.
Performance
JGLYX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.43% |
| Fabrinet | FN | 2.09% |
| Nextpower Inc. | NXT | 1.76% |
| SPX Technologies, Inc. | SPXC | 1.63% |
| AeroVironment, Inc. | AVAV | 1.52% |
| Piper Sandler Companies | PIPR | 1.38% |
| Disc Medicine, Inc. | IRON | 1.22% |
| Modine Manufacturing Company | MOD | 1.21% |
| Verra Mobility Corporation | VRRM | 1.19% |
| Sionna Therapeutics, Inc. | SION | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03471 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.13411 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05264 | Dec 21, 2020 |