JPMorgan Small Cap Growth Fund Class R5 (JGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.43
-0.47 (-2.05%)
Nov 15, 2024, 4:00 PM EST
30.18% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.90 |
| YTD Return | 14.61% |
| 1-Year Return | 30.18% |
| 5-Year Return | 41.53% |
| 52-Week Low | 17.02 |
| 52-Week High | 23.85 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Sep 9, 2016 |
About JGSVX
Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase.
Fund Family JPMorgan
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JGSVX
Index Russell 2000 Growth TR
Performance
JGSVX had a total return of 30.18% in the past year. Since the fund's inception, the average annual return has been 12.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIDGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.93% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 1.93% |
| Vaxcyte, Inc. | PCVX | 1.78% |
| FTAI Aviation Ltd. | FTAI | 1.78% |
| Halozyme Therapeutics, Inc. | HALO | 1.68% |
| Cactus, Inc. | WHD | 1.50% |
| Casella Waste Systems, Inc. | CWST | 1.49% |
| AAON, Inc. | AAON | 1.47% |
| Insmed Incorporated | INSM | 1.36% |
| Verra Mobility Corporation | VRRM | 1.36% |
| Revolution Medicines, Inc. | RVMD | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $1.07419 | Dec 13, 2019 |