JGLYX Mutual Fund

JGLYX Mutual Fund

NAV$19.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
0.17%
Holdings
142
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.98%
1 Year+12.98%
3 Year+13.08%
5 Year+0.87%
10 Year+12.38%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd2.01%
CWSTCasella Waste Systems, Inc., Class A1.52%
FSSFederal Signal Corp1.37%
CHEFChefs' Warehouse, Inc.1.35%
IMX:SGImax Corp1.35%
Top 10 Concentration: 14.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Latest Distribution
$3.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGLYX Mutual Fund Overview

JGLYX Mutual Fund (JPMorgan Small Cap Growth Fund Class R4) is managed by J.P. Morgan Asset Management with $1.9M in net assets. JGLYX expense ratio is 0.99%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-07-31.

JGLYX performance shows a YTD return of 9.98%. The 1-year return is 12.98% and the 5-year return is 0.87%. JGLYX dividend yield stands at 0.17%.

JGLYX top holdings include Jfrog Ltd (2.0%), Casella Waste Systems, Inc., Class A (1.5%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.4%), Imax Corp (1.4%). Go to all JGLYX holdings, JGLYX sectors, or JGLYX dividends.

JGLYX can be compared against other funds. Use JGLYX overlap to find shared positions, or JGLYX vs another fund for a side-by-side view. JGLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.