JPMorgan Small Cap Growth Fund Class R6 (JGSMX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.66% |
| Dividend Growth | 602.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.19 |
| YTD Return | -1.29% |
| 1-Year Return | 13.48% |
| 5-Year Return | -9.02% |
| 52-Week Low | 16.17 |
| 52-Week High | 24.74 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Nov 30, 2010 |
About JGSMX
The JPMorgan Small Cap Growth Fund Class R6 is a mutual fund primarily designed for retirement and institutional investors seeking long-term capital appreciation by investing in small-capitalization and emerging growth companies. Its core purpose is to identify and capitalize on the growth potential of innovative firms often operating within dynamic sectors such as technology, healthcare, consumer discretionary, and industrials. The fund is distinguished by a disciplined, research-driven investment process supported by a highly rated management team and robust analytical resources provided by JPMorgan Asset Management. With a focus on risk-adjusted returns, the fund’s portfolio aims to outperform its benchmark, the Russell 2000 Growth Index, over market cycles, while maintaining a competitive expense structure and a diversified approach to mitigate volatility. By targeting the small-cap growth segment, the fund plays a significant role in channeling investment capital to support the expansion and innovation of smaller, high-potential companies within the broader equity market.
Performance
JGSMX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
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
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 18, 2025 | $0.07655 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.1959 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.08262 | Dec 21, 2020 |