JPMorgan Small Cap Growth L (JISGX)

Fund Assets	2.14B
Expense Ratio	0.881%
Min. Investment	$3,000,000
Turnover	82.00%
Dividend (ttm)	0.04
Dividend Yield	0.17%
Dividend Growth	-76.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.03
YTD Return	8.93%
1-Year Return	8.73%
5-Year Return	-0.69%
52-Week Low	20.80
52-Week High	28.15
Beta (5Y)	1.26
Holdings	140
Inception Date	Feb 19, 2005

About JISGX

JPMorgan Small Cap Growth Fund Class L is a mutual fund that primarily seeks long-term capital growth by investing in equity securities of small-capitalization and emerging growth companies. The fund focuses on businesses positioned at the lower end of the market-capitalization spectrum, typically those included in the Russell 2000 Growth Index at the time of purchase. Its portfolio allocation is heavily weighted toward U.S. stocks, with a smaller allocation to non-U.S. equities and minimal exposure to cash or other asset types. The investment approach emphasizes companies with higher trading liquidity and exposure to dynamic sectors, targeting organizations in their early growth phases or operating in rapidly evolving industries. This growth-oriented strategy often results in higher price volatility but offers the potential for substantial long-term appreciation. The fund plays a significant role for investors seeking diversified exposure to U.S. small-cap growth equities, contributing to broader portfolio opportunities in emerging and innovative market areas.

• 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 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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

Top 10 Holdings

13.98% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	2.01%
Casella Waste Systems, Inc.	CWST	1.51%
Federal Signal Corporation	FSS	1.36%
The Chefs' Warehouse, Inc.	CHEF	1.35%
IMAX Corporation	IMAX	1.35%
Rhythm Pharmaceuticals, Inc.	RYTM	1.35%
FirstCash Holdings, Inc.	FCFS	1.33%
Cactus, Inc.	WHD	1.25%
Rush Enterprises, Inc.	RUSHA	1.25%
Compass, Inc.	COMP	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04031	Dec 19, 2025
Dec 11, 2025	$1.3002	Dec 12, 2025
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

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:

Oct 16, 2026

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