JPMorgan Small Cap Growth Fund Class C (OSGCX)
| Fund Assets | 2.38B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 13.79% |
| Dividend Growth | 1,541.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.43 |
| YTD Return | 0.32% |
| 1-Year Return | 20.05% |
| 5-Year Return | -15.90% |
| 52-Week Low | 7.75 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Nov 4, 1997 |
About OSGCX
JPMorgan Small Cap Growth Fund Class C is a mutual fund designed to provide investors with exposure to the growth potential of U.S. small-capitalization companies. Its primary objective is long-term capital appreciation by investing predominantly in a portfolio of small-cap stocks that exhibit strong growth prospects. The fund follows a growth-oriented investment style, targeting firms in the early stages of their business cycle or companies innovating within their sectors. With assets totaling approximately $3.6 billion, the fund is managed by an experienced team at J.P. Morgan Asset Management, who employ a rigorous, research-driven approach to stock selection and portfolio construction. Notably, the fund's turnover ratio reflects moderate trading activity, and its top holdings account for just over 15% of total assets, which suggests a relatively diversified portfolio. JPMorgan Small Cap Growth Fund Class C is positioned within the 'Small Growth' category, aiming to outperform its benchmark, the Russell 2000 Growth Index, over the long term, while carefully managing risk and volatility relative to its peer group.
Performance
OSGCX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
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
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 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.07922 | 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 |