JPMorgan Small Cap Growth Fund Class C (OSGCX)
| Fund Assets | 4.03B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.04 |
| YTD Return | -7.41% |
| 1-Year Return | -0.70% |
| 5-Year Return | 24.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Nov 4, 1997 |
About OSGCX
OSGCX was founded on 1997-11-04 and is currently managed by Shapiro,Agranoff,Cohen. The Fund's investment strategy focuses on Small-Cap with 1.73% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class C 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
OSGCX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
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
15.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.01% |
| JPMorgan Prime Money Market Fund | JINXX | 1.92% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| Applied Industrial Technologies, Inc. | AIT | 1.81% |
| ExlService Holdings, Inc. | EXLS | 1.60% |
| ESAB Corporation | ESAB | 1.36% |
| Blueprint Medicines Corporation | BPMC | 1.35% |
| Verra Mobility Corporation | VRRM | 1.33% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.30% |
| The Chefs' Warehouse, Inc. | CHEF | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $2.00864 | Dec 13, 2018 |