JPMorgan Small Cap Growth Fund Class R5 (JGSVX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.76% |
| Dividend Growth | 694.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.78 |
| YTD Return | 1.50% |
| 1-Year Return | 16.59% |
| 5-Year Return | -6.91% |
| 52-Week Low | 15.89 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Sep 9, 2016 |
About JGSVX
JPMorgan Small Cap Growth Fund Class R5 is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small-capitalization and emerging growth companies. The fund typically allocates at least 80% of its assets to small-cap stocks, aiming to capitalize on the growth potential within the small-cap segment of the market. Managed by an experienced team, the fund seeks to identify companies positioned for above-average earnings growth, often favoring those with high trading volumes that provide portfolio liquidity. It offers an expense ratio that is competitive within its peer group, helping maintain cost efficiency for investors. This fund is categorized under Small Growth and is often utilized in retirement-focused portfolios due to its Class R5 share structure, which generally features lower minimum investment requirements and is tailored for larger retirement plans. Through a diversified portfolio of over a hundred holdings, the fund plays a significant role for investors seeking exposure to the innovative and dynamic small-cap growth sector of the U.S. equities market, serving as a potential driver of portfolio growth over the long term.
Performance
JGSVX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.
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
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 | $0.05345 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| 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 |