JGSMX Mutual Fund

JGSMX Mutual Fund

NAV$24.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$975M
Expense Ratio
0.74%
Dividend Yield (Current)
0.31%
Holdings
142
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.20%
1 Year+13.25%
3 Year+13.35%
5 Year+1.12%
10 Year+11.70%

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)
0.31%
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

JGSMX Mutual Fund Overview

JGSMX Mutual Fund (JPMorgan Small Cap Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $975.0M in net assets. JGSMX expense ratio is 0.74%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-11-30.

JGSMX performance shows a YTD return of 10.20%. The 1-year return is 13.25% and the 5-year return is 1.12%. JGSMX dividend yield stands at 0.31%.

JGSMX 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 JGSMX holdings, JGSMX sectors, or JGSMX dividends.

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