JPMorgan Small Cap Growth Fund Class I (OGGFX)

Fund Assets	2.14B
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	82.00%
Dividend (ttm)	0.03
Dividend Yield	0.11%
Dividend Growth	-82.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.25
YTD Return	6.51%
1-Year Return	6.28%
5-Year Return	-3.55%
52-Week Low	19.69
52-Week High	26.64
Beta (5Y)	1.26
Holdings	140
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.

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

Performance

OGGFX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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	0.07%

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 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

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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