JPMorgan Small Cap Growth R6 (JGSMX)

Fund Assets	2.14B
Expense Ratio	0.725%
Min. Investment	$5,000,000
Turnover	82.00%
Dividend (ttm)	0.08
Dividend Yield	0.32%
Dividend Growth	-60.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.52
YTD Return	6.76%
1-Year Return	6.55%
5-Year Return	-2.27%
52-Week Low	21.21
52-Week High	28.71
Beta (5Y)	1.30
Holdings	140
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.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Ticker Symbol: JGSMX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

JGSMX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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
JGSVX	Class R5	0.84%
JISGX	Class L	0.84%
JGLYX	Class R4	0.99%
OGGFX	Class I	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 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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error