JPMorgan Small Cap Growth Fund Class R2 (JSGZX)
| Fund Assets | 2.42B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.01% |
| Dividend Growth | 2,228.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.56 |
| YTD Return | 12.27% |
| 1-Year Return | 26.77% |
| 5-Year Return | 1.36% |
| 52-Week Low | 15.02 |
| 52-Week High | 19.52 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| 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.
Performance
JSGZX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.35% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.11% |
| Bloom Energy Corporation | BE | 1.92% |
| SPX Technologies, Inc. | SPXC | 1.79% |
| Modine Manufacturing Company | MOD | 1.72% |
| Vicor Corporation | VICR | 1.65% |
| FirstCash Holdings, Inc. | FCFS | 1.62% |
| VSE Corporation | VSEC | 1.59% |
| Nextpower Inc. | NXT | 1.55% |
| The Chefs' Warehouse, Inc. | CHEF | 1.45% |
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 |