JPMorgan Small Cap Growth R4 (JGLYX)

Fund Assets	2.28B
Expense Ratio	0.99%
Min. Investment	$15,000,000
Turnover	48.00%
Dividend (ttm)	0.03
Dividend Yield	0.17%
Dividend Growth	-74.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.62
YTD Return	13.45%
1-Year Return	17.05%
5-Year Return	1.73%
52-Week Low	16.90
52-Week High	22.86
Beta (5Y)	1.26
Holdings	143
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.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGLYX
• Share Class: Class R4
• Index: Russell 2000 Growth TR

Performance

JGLYX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGSMX	Class R6	0.74%
JGSVX	Class R5	0.84%
JISGX	Class L	0.84%
OGGFX	Class I	0.99%

Top 10 Holdings

13.20% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	1.56%
Casella Waste Systems, Inc.	CWST	1.43%
Federal Signal Corporation	FSS	1.41%
The Chefs' Warehouse, Inc.	CHEF	1.34%
StoneX Group Inc.	SNEX	1.27%
Rush Enterprises, Inc.	RUSHA	1.26%
Compass, Inc.	COMP	1.26%
FirstCash Holdings, Inc.	FCFS	1.24%
IMAX Corporation	IMAX	1.22%
Moog Inc.	MOG.A	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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