OSGCX Mutual Fund

OSGCX Mutual Fund

NAV$10.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
142
Inception Date
Nov 4, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.41%
1 Year+12.12%
3 Year+12.21%
5 Year+0.11%
10 Year+11.02%

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

OSGCX Mutual Fund Overview

OSGCX Mutual Fund (JPMorgan Small Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $12.1M in net assets. OSGCX expense ratio is 1.74%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-11-04.

OSGCX performance shows a YTD return of 9.41%. The 1-year return is 12.12% and the 5-year return is 0.11%.

OSGCX 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 OSGCX holdings, OSGCX sectors, or OSGCX dividends.

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