PGSGX Mutual Fund

PGSGX Mutual Fund

NAV$19.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$279M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
142
Inception Date
Jul 1, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.72%
1 Year+12.63%
3 Year+12.81%
5 Year+3.38%
10 Year+16.10%

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

PGSGX Mutual Fund Overview

PGSGX Mutual Fund (JPMorgan Small Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $278.6M in net assets. PGSGX expense ratio is 1.24%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1991-07-01.

PGSGX performance shows a YTD return of 9.72%. The 1-year return is 12.63% and the 5-year return is 3.38%.

PGSGX 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 PGSGX holdings, PGSGX sectors, or PGSGX dividends.

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