JPMorgan Small Cap Growth R3 (JGRQX)

Fund Assets	2.14B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.05
YTD Return	8.67%
1-Year Return	11.20%
5-Year Return	-1.76%
52-Week Low	16.52
52-Week High	22.34
Beta (5Y)	1.26
Holdings	140
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.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGRQX
• Share Class: Class R3
• Index: Russell 2000 Growth TR

Performance

JGRQX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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 I	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

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%
JGLYX	Class R4	0.99%

Top 10 Holdings

13.98% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	2.01%
Casella Waste Systems, Inc.	CWST	1.51%
Federal Signal Corporation	FSS	1.36%
The Chefs' Warehouse, Inc.	CHEF	1.35%
IMAX Corporation	IMAX	1.35%
Rhythm Pharmaceuticals, Inc.	RYTM	1.35%
FirstCash Holdings, Inc.	FCFS	1.33%
Cactus, Inc.	WHD	1.25%
Rush Enterprises, Inc.	RUSHA	1.25%
Compass, Inc.	COMP	1.20%

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

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:

Oct 16, 2026

Data Sources Report a data error