JPMorgan Small Cap Growth Fund Class A (PGSGX)

Fund Assets	3.60B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.07
Dividend Yield	0.42%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.42
YTD Return	14.38%
1-Year Return	29.76%
5-Year Return	37.41%
52-Week Low	14.10
52-Week High	19.26
Beta (5Y)	1.14
Holdings	132
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.

• Fund Family: JPMorgan
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGSGX
• Index: Russell 2000 Growth TR

Performance

PGSGX had a total return of 29.76% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.60%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGSVX	Class R5	0.84%
OGGFX	Class I	0.99%
JGSMX	Class R6	0.74%
JISGX	Class L	0.85%

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	1.93%
Vaxcyte, Inc.	PCVX	1.78%
FTAI Aviation Ltd.	FTAI	1.78%
Halozyme Therapeutics, Inc.	HALO	1.68%
Cactus, Inc.	WHD	1.50%
Casella Waste Systems, Inc.	CWST	1.49%
AAON, Inc.	AAON	1.47%
Insmed Incorporated	INSM	1.36%
Verra Mobility Corporation	VRRM	1.36%
Revolution Medicines, Inc.	RVMD	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2018	$2.00864	Dec 13, 2018