JSGZX Mutual Fund

JSGZX Mutual Fund

NAV$17.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
142
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.52%
1 Year+12.37%
3 Year+12.50%
5 Year+0.36%
10 Year+10.73%

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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Latest Distribution
$3.28
-

Peer Comparison

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

JSGZX Mutual Fund Overview

JSGZX Mutual Fund (JPMorgan Small Cap Growth Fund Class R2) is managed by J.P. Morgan Asset Management with $8.1M in net assets. JSGZX expense ratio is 1.49%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-11-03.

JSGZX performance shows a YTD return of 9.52%. The 1-year return is 12.37% and the 5-year return is 0.36%.

JSGZX 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 JSGZX holdings, JSGZX sectors, or JSGZX dividends.

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