JPMorgan Small Cap Growth Fund Class R3 (JGRQX)
| Fund Assets | 2.38B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.42% |
| Dividend Growth | 1,325.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.52 |
| YTD Return | 0.46% |
| 1-Year Return | 20.69% |
| 5-Year Return | -13.79% |
| 52-Week Low | 13.56 |
| 52-Week High | 19.67 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jul 31, 2017 |
About JGRQX
JPMorgan Small Cap Growth Fund R3 is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization and emerging growth companies. The fund allocates at least 80% of its assets to companies with smaller market capitalizations, typically those within the range of the Russell 2000 Growth Index, which is composed of firms exhibiting higher price-to-book ratios and robust growth prospects. The portfolio is diversified across various sectors, with significant exposure to industries such as information technology, industrials, and health care, reflecting its emphasis on dynamic, fast-growing market segments. Designed as a growth-oriented vehicle, the fund does not pay dividends and instead seeks to realize capital appreciation through investments in innovative businesses that are poised for expansion. Managed by J.P. Morgan Asset Management, the fund plays a strategic role in financial markets by providing investors with access to the potential higher returns—and risks—of small-cap growth equities not typically represented in large-cap indexes.
Performance
JGRQX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.11% |
| Nextpower Inc. | NXT | 1.87% |
| Bloom Energy Corporation | BE | 1.76% |
| Vicor Corporation | VICR | 1.67% |
| SPX Technologies, Inc. | SPXC | 1.64% |
| Piper Sandler Companies | PIPR | 1.52% |
| Modine Manufacturing Company | MOD | 1.49% |
| FirstCash Holdings, Inc. | FCFS | 1.43% |
| Rambus Inc. | RMBS | 1.32% |
| VSE Corporation | VSEC | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.0912 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.02895 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |