JPMorgan Small Cap Growth Fund Class L (JISGX)

Fund Assets	3.42B
Expense Ratio	0.85%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	20.34
YTD Return	-6.07%
1-Year Return	-1.79%
5-Year Return	30.80%
52-Week Low	16.81
52-Week High	23.92
Beta (5Y)	n/a
Holdings	130
Inception Date	Feb 19, 2005

About JISGX

JISGX was founded on 2005-02-19 and is currently managed by Shapiro,Agranoff,Cohen. The Fund's investment strategy focuses on Small-Cap with 0.84% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class L Shares is $3,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class L 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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JISGX
• Share Class: Class L
• Index: Russell 2000 Growth TR

Performance

JISGX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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	0.08%

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%
JGSVX	Class R5	0.84%
JGLYX	Class R4	0.99%
OGGFX	Class I	0.99%

Top 10 Holdings

15.90% of assets

Name	Symbol	Weight
Insmed Incorporated	INSM	2.01%
JPMorgan Prime Money Market Fund	JINXX	1.92%
Casella Waste Systems, Inc.	CWST	1.92%
Applied Industrial Technologies, Inc.	AIT	1.81%
ExlService Holdings, Inc.	EXLS	1.60%
ESAB Corporation	ESAB	1.36%
Blueprint Medicines Corporation	BPMC	1.35%
Verra Mobility Corporation	VRRM	1.33%
Bright Horizons Family Solutions Inc.	BFAM	1.30%
The Chefs' Warehouse, Inc.	CHEF	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.17164	Dec 20, 2024
Dec 13, 2022	$0.06693	Dec 14, 2022
Dec 13, 2021	$3.27758	Dec 14, 2021
Dec 18, 2020	$0.06606	Dec 21, 2020
Dec 11, 2020	$1.82079	Dec 14, 2020
Dec 19, 2019	$0.02894	Dec 20, 2019