JPMorgan Small Cap Growth Fund Class R5 (JGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.03 (0.16%)
Apr 25, 2025, 4:00 PM EDT
-5.80% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.98 |
| YTD Return | -13.32% |
| 1-Year Return | -5.06% |
| 5-Year Return | 29.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Sep 9, 2016 |
About JGSVX
JGSVX was founded on 2016-09-09 and is currently managed by Shapiro,Agranoff,Cohen. The Fund's investment strategy focuses on Small-Cap with 0.84% total expense ratio. JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class R5 Shares seeks long-term capital growth primarily by investments in a portfolio of equity securities of small capitalization and emerging growth companies. At least 80% of the Fund's assets will be invested in the securities of small capitalization companies.
Fund Family JPMorgan
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JGSVX
Share Class Class R5
Index Russell 2000 Growth TR
Performance
JGSVX had a total return of -5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.33% |
| Insmed Incorporated | INSM | 1.90% |
| Applied Industrial Technologies, Inc. | AIT | 1.89% |
| Casella Waste Systems, Inc. | CWST | 1.71% |
| ExlService Holdings, Inc. | EXLS | 1.45% |
| The Chefs' Warehouse, Inc. | CHEF | 1.42% |
| ESAB Corporation | ESAB | 1.29% |
| Six Flags Entertainment Corporation | FUN | 1.26% |
| SPX Technologies, Inc. | SPXC | 1.25% |
| Boyd Gaming Corporation | BYD | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17035 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.06753 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
| Dec 19, 2019 | $0.01531 | Dec 20, 2019 |