JPMorgan Small Cap Growth Fund Class I (OGGFX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.02 |
| YTD Return | -13.35% |
| 1-Year Return | -5.16% |
| 5-Year Return | 28.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Mar 26, 1996 |
About OGGFX
OGGFX was founded on 1996-03-26 and is currently managed by Shapiro,Agranoff,Cohen. The Fund's investment strategy focuses on Small-Cap with 0.98% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class I 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.
Performance
OGGFX had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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% |
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.33% |
| Insmed Incorporated | INSM | 1.90% |
| Applied Industrial Technologies, Inc. | AIT | 1.89% |
| Casella Waste Systems, Inc. | CWST | 1.71% |
| ExlService Holdings, Inc. | EXLS | 1.45% |
| The Chefs' Warehouse, Inc. | CHEF | 1.42% |
| ESAB Corporation | ESAB | 1.29% |
| Six Flags Entertainment Corporation | FUN | 1.26% |
| SPX Technologies, Inc. | SPXC | 1.25% |
| Boyd Gaming Corporation | BYD | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14937 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05039 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
| Dec 19, 2019 | $0.00666 | Dec 20, 2019 |