JPMorgan Small Cap Growth R5 (JGSVX)

Fund Assets	2.28B
Expense Ratio	0.84%
Min. Investment	$15,000,000
Turnover	48.00%
Dividend (ttm)	0.05
Dividend Yield	0.21%
Dividend Growth	-68.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.42
YTD Return	15.18%
1-Year Return	18.95%
5-Year Return	3.95%
52-Week Low	20.81
52-Week High	28.17
Beta (5Y)	1.26
Holdings	143
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.

• 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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

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
JGSMX	Class R6	0.74%
JISGX	Class L	0.84%
JGLYX	Class R4	0.99%
OGGFX	Class I	0.99%

Top 10 Holdings

13.20% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	1.56%
Casella Waste Systems, Inc.	CWST	1.43%
Federal Signal Corporation	FSS	1.41%
The Chefs' Warehouse, Inc.	CHEF	1.34%
StoneX Group Inc.	SNEX	1.27%
Rush Enterprises, Inc.	RUSHA	1.26%
Compass, Inc.	COMP	1.26%
FirstCash Holdings, Inc.	FCFS	1.24%
IMAX Corporation	IMAX	1.22%
Moog Inc.	MOG.A	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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