JPMorgan Small Cap Growth Fund Class I (OGGFX)

Fund Assets	3.60B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.07
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.65
YTD Return	14.40%
1-Year Return	29.90%
5-Year Return	39.03%
52-Week Low	16.18
52-Week High	22.65
Beta (5Y)	n/a
Holdings	132
Inception Date	Mar 26, 1996

About OGGFX

Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGGFX
• Index: Russell 2000 Growth TR

Performance

OGGFX had a total return of 29.90% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGSVX	Class R5	0.84%
PGSGX	Class A	1.24%
JGSMX	Class R6	0.74%
JISGX	Class L	0.85%

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	1.93%
Vaxcyte, Inc.	PCVX	1.78%
FTAI Aviation Ltd.	FTAI	1.78%
Halozyme Therapeutics, Inc.	HALO	1.68%
Cactus, Inc.	WHD	1.50%
Casella Waste Systems, Inc.	CWST	1.49%
AAON, Inc.	AAON	1.47%
Insmed Incorporated	INSM	1.36%
Verra Mobility Corporation	VRRM	1.36%
Revolution Medicines, Inc.	RVMD	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$1.07419	Dec 13, 2019