JPMorgan Small Cap Growth R2 (JSGZX)

Fund Assets	2.14B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.67
YTD Return	6.14%
1-Year Return	5.75%
5-Year Return	-5.90%
52-Week Low	15.35
52-Week High	20.74
Beta (5Y)	1.26
Holdings	140
Inception Date	Nov 3, 2008

About JSGZX

The JPMorgan Small Cap Growth Fund R2 is a mutual fund focused on long-term capital growth through investments primarily in small capitalization companies. These companies generally fall within the market capitalization range of the Russell 2000 Growth Index. The fund typically allocates at least 80% of its assets to small-cap equities, emphasizing emerging growth firms with strong potential. Managed by J.P. Morgan Asset Management, this fund holds a diversified portfolio with over 130 holdings, aiming to capture growth opportunities in smaller, often more dynamic companies. It has an above-average risk rating reflective of the volatility commonly associated with small-cap stocks. The fund plays a significant role in providing investors with exposure to the small-cap growth sector, which can complement broader portfolios by targeting rapidly growing businesses often less represented in large-cap funds. Since its inception in 2008, the fund has pursued an active investment strategy with an expense ratio around 1.49%, balancing growth potential with investment management costs. Its presence in the market helps channel capital to emerging companies that might drive innovation and expansion across various industries.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSGZX
• Share Class: Class R2
• Index: Russell 2000 Growth TR

Performance

JSGZX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

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%
JISGX	Class L	0.84%
JGLYX	Class R4	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 11, 2025	$1.3002	Dec 12, 2025
Dec 19, 2024	$0.05584	Dec 20, 2024
Dec 13, 2022	$0.06693	Dec 14, 2022
Dec 13, 2021	$3.27758	Dec 14, 2021
Dec 11, 2020	$1.82079	Dec 14, 2020
Dec 12, 2019	$1.07419	Dec 13, 2019

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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