JGRQX Mutual Fund

JGRQX Mutual Fund

NAV$19.05
See how much of JGRQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.24%
Dividend Yield (Current)
-
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+9.81%
1 Year+12.72%
3 Year+12.79%
5 Year+0.62%
10 Year+12.12%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of JGRQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FROGJfrog Ltd2.01%
CWSTCasella Waste Systems, Inc., Class A1.52%
FSSFederal Signal Corp1.37%
IMX:SGImax Corp1.35%
RYTMRhythm Pharmaceuticals Inc1.35%
Top 10 Concentration: 14.00%Report Date: Aug 31, 2026
Download all 142 holdings for JGRQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$3.28
-

Peer Comparison

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

JGRQX Mutual Fund Overview

JGRQX Mutual Fund (JPMorgan Small Cap Growth Fund Class R3) is managed by J.P. Morgan Asset Management with $3.2M in net assets. JGRQX expense ratio is 1.24%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-07-31.

JGRQX performance shows a YTD return of 9.81%. The 1-year return is 12.72% and the 5-year return is 0.62%.

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

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