JPMorgan Small Cap Growth L (JISGX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.84% |
| Min. Investment | $3,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.76% |
| Dividend Growth | 681.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.60 |
| YTD Return | 24.12% |
| 1-Year Return | 32.75% |
| 5-Year Return | 9.18% |
| 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.
Performance
JISGX had a total return of 32.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.20% |
| DigitalOcean Holdings, Inc. | DOCN | 2.09% |
| Credo Technology Group Holding Ltd | CRDO | 2.09% |
| Sterling Infrastructure, Inc. | STRL | 2.02% |
| Fabrinet | FN | 1.81% |
| FirstCash Holdings, Inc. | FCFS | 1.66% |
| Vicor Corporation | VICR | 1.52% |
| SPX Technologies, Inc. | SPXC | 1.45% |
| JFrog Ltd. | FROG | 1.43% |
| Nextpower Inc. | NXT | 1.41% |
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 |