JPMorgan Small Cap Growth Fund Class R3 (JGRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.12 (0.65%)
At close: Feb 13, 2026
JGRQX Holdings Information
JGRQX is a mutual fund with a total of 132 individual holdings. The top holdings are Fabrinet stock at 2.02%, JPMorgan Prime Money Market Fund at 1.75%, SPX Technologies at 1.63%, Piper Sandler Companies at 1.54%, and Credo Technology Group Holding at 1.46%.
Total Holdings
132
Top 10 Percentage
14.97%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.46B
Forward PE Ratio
22.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | Fabrinet | 2.02% |
| 2 | JIMXX | JPMorgan Prime Money Market Fund | 1.75% |
| 3 | SPXC | SPX Technologies, Inc. | 1.63% |
| 4 | PIPR | Piper Sandler Companies | 1.54% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 1.46% |
| 6 | NXT | Nextpower Inc. | 1.44% |
| 7 | VICR | Vicor Corporation | 1.34% |
| 8 | FROG | JFrog Ltd. | 1.29% |
| 9 | FCFS | FirstCash Holdings, Inc. | 1.27% |
| 10 | CHEF | The Chefs' Warehouse, Inc. | 1.24% |
| 11 | APGE | Apogee Therapeutics, Inc. | 1.23% |
| 12 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.21% |
| 13 | CWST | Casella Waste Systems, Inc. | 1.20% |
| 14 | BL | BlackLine, Inc. | 1.18% |
| 15 | IRTC | iRhythm Holdings, Inc. | 1.16% |
| 16 | MOD | Modine Manufacturing Company | 1.11% |
| 17 | RMBS | Rambus Inc. | 1.10% |
| 18 | JBTM | JBT Marel Corporation | 1.07% |
| 19 | VSEC | VSE Corporation | 1.06% |
| 20 | ABCB | Ameris Bancorp | 1.04% |
| 21 | NUVL | Nuvalent, Inc. | 1.02% |
| 22 | DOCN | DigitalOcean Holdings, Inc. | 1.01% |
| 23 | IRON | Disc Medicine, Inc. | 1.01% |
| 24 | BYD | Boyd Gaming Corporation | 1.01% |
| 25 | ITT | ITT Inc. | 1.00% |
As of Dec 31, 2025