JPMorgan Small Cap Growth Fund Class A (PGSGX)
| Fund Assets | 3.24B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.54 |
| YTD Return | -2.31% |
| 1-Year Return | -1.41% |
| 5-Year Return | 10.05% |
| 52-Week Low | 13.59 |
| 52-Week High | 19.33 |
| Beta (5Y) | 1.12 |
| Holdings | 130 |
| Inception Date | Jun 28, 1991 |
About PGSGX
The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. 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 and/or with market capitalizations of less than $4 billion at the time of purchase.
Performance
PGSGX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 1.98% |
| Insmed Incorporated | INSM | 1.80% |
| Applied Industrial Technologies, Inc. | AIT | 1.69% |
| ExlService Holdings, Inc. | EXLS | 1.53% |
| The Chefs' Warehouse, Inc. | CHEF | 1.49% |
| SPX Technologies, Inc. | SPXC | 1.45% |
| ESAB Corporation | ESAB | 1.40% |
| Verra Mobility Corporation | VRRM | 1.37% |
| Fabrinet | FN | 1.36% |
| Nextracker Inc. | NXT | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.10399 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01311 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
| Dec 12, 2019 | $1.07419 | Dec 13, 2019 |