JISGX Mutual Fund

JISGX Mutual Fund

NAV$24.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$195M
Expense Ratio
0.84%
Dividend Yield (Current)
0.16%
Holdings
142
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.08%
1 Year+13.11%
3 Year+13.26%
5 Year+3.37%
10 Year+15.42%

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)
0.16%
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

JISGX Mutual Fund Overview

JISGX Mutual Fund (JPMorgan Small Cap Growth Fund Class L) is managed by J.P. Morgan Asset Management with $195.1M in net assets. JISGX expense ratio is 0.84%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-18.

JISGX performance shows a YTD return of 10.08%. The 1-year return is 13.11% and the 5-year return is 3.37%. JISGX dividend yield stands at 0.16%.

JISGX 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 JISGX holdings, JISGX sectors, or JISGX dividends.

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