JPMorgan Small Cap Growth Fund Class R6 (JGSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
-0.14 (-0.55%)
At close: Apr 23, 2026
JGSMX Holdings Information
JGSMX is a mutual fund with a total of 130 individual holdings. The top holdings are Fabrinet stock at 2.35%, JPMorgan Prime Money Market Fund at 2.11%, Bloom Energy at 1.92%, SPX Technologies at 1.79%, and Modine Manufacturing Company at 1.72%.
Total Holdings
130
Top 10 Percentage
17.74%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.18B
Forward PE Ratio
24.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | Fabrinet | 2.35% |
| 2 | JIMXX | JPMorgan Prime Money Market Fund | 2.11% |
| 3 | BE | Bloom Energy Corporation | 1.92% |
| 4 | SPXC | SPX Technologies, Inc. | 1.79% |
| 5 | MOD | Modine Manufacturing Company | 1.72% |
| 6 | VICR | Vicor Corporation | 1.65% |
| 7 | FCFS | FirstCash Holdings, Inc. | 1.62% |
| 8 | VSEC | VSE Corporation | 1.59% |
| 9 | NXT | Nextpower Inc. | 1.55% |
| 10 | CHEF | The Chefs' Warehouse, Inc. | 1.45% |
| 11 | RUSHA | Rush Enterprises, Inc. | 1.24% |
| 12 | MKSI | MKS Inc. | 1.21% |
| 13 | STRL | Sterling Infrastructure, Inc. | 1.20% |
| 14 | RMBS | Rambus Inc. | 1.16% |
| 15 | DOCN | DigitalOcean Holdings, Inc. | 1.14% |
| 16 | SNEX | StoneX Group Inc. | 1.14% |
| 17 | PIPR | Piper Sandler Companies | 1.13% |
| 18 | DY | Dycom Industries, Inc. | 1.12% |
| 19 | ALGM | Allegro MicroSystems, Inc. | 1.11% |
| 20 | APGE | Apogee Therapeutics, Inc. | 1.11% |
| 21 | PRIM | Primoris Services Corporation | 1.11% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 1.10% |
| 23 | CWST | Casella Waste Systems, Inc. | 1.10% |
| 24 | TRNO | Terreno Realty Corporation | 1.07% |
| 25 | JBTM | JBT Marel Corporation | 1.06% |
As of Feb 28, 2026