JPMorgan Small Cap Growth Fund Class I (OGGFX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.08% |
| Dividend Growth | 787.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.61 |
| YTD Return | -1.34% |
| 1-Year Return | 13.20% |
| 5-Year Return | -10.17% |
| 52-Week Low | 15.05 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Mar 26, 1996 |
About OGGFX
The JPMorgan Small Cap Growth Fund Class I is a mutual fund designed to seek long-term capital appreciation. Its primary focus is on investing in equity securities issued by small-capitalization and emerging growth companies. By targeting smaller firms—typically those with greater growth potential but also increased volatility—the fund aims to capture opportunities in rapidly developing market segments. The portfolio is managed by leveraging fundamental analysis and research to identify companies poised for above-average revenue and earnings growth. This fund plays a significant role for investors seeking exposure to early-stage and innovative U.S. businesses, contributing to broader diversification within an equity portfolio. It is noted for maintaining a competitive cost structure relative to its peers, helping to enhance potential net returns for shareholders. The JPMorgan Small Cap Growth Fund Class I is managed by J.P. Morgan Asset Management, which brings extensive expertise in small-cap investing to this specialized segment of the market.
Performance
OGGFX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.11% |
| Nextpower Inc. | NXT | 1.87% |
| Bloom Energy Corporation | BE | 1.76% |
| Vicor Corporation | VICR | 1.67% |
| SPX Technologies, Inc. | SPXC | 1.64% |
| Piper Sandler Companies | PIPR | 1.52% |
| Modine Manufacturing Company | MOD | 1.49% |
| FirstCash Holdings, Inc. | FCFS | 1.43% |
| Rambus Inc. | RMBS | 1.32% |
| VSE Corporation | VSEC | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02562 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| 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 |