JPMorgan Small Cap Growth Fund R3 (JGRQX)
19.85
-0.29
(-1.44%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 2.179B | 0.30% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.491B | 16.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth primarily by investments in a portfolio of equity securities of small capitalization and emerging growth companies. At least 80% of the Fund's assets will be invested in the securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-397.23M
Peer Group Low
347.03M
Peer Group High
1 Year
% Rank:
99
-1.491B
-1.889B
Peer Group Low
3.471B
Peer Group High
3 Months
% Rank:
98
-716.00M
Peer Group Low
555.74M
Peer Group High
3 Years
% Rank:
98
-5.804B
Peer Group Low
4.663B
Peer Group High
6 Months
% Rank:
96
-1.171B
Peer Group Low
1.545B
Peer Group High
5 Years
% Rank:
97
-6.132B
Peer Group Low
4.906B
Peer Group High
YTD
% Rank:
98
-1.420B
Peer Group Low
2.720B
Peer Group High
10 Years
% Rank:
77
-7.752B
Peer Group Low
5.386B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.02% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JFrog Ltd. | 1.56% | 91.26 | -3.73% |
| Casella Waste Systems, Inc. | 1.43% | 89.72 | -0.69% |
| Federal Signal Corp. | 1.41% | 115.31 | 1.97% |
| The Chefs' Warehouse, Inc. | 1.34% | 109.64 | 2.99% |
| StoneX Group, Inc. | 1.27% | 66.42 | -0.65% |
| Rush Enterprises, Inc. | 1.26% | 48.65 | -1.26% |
| Compass, Inc. (New York) | 1.26% | 10.19 | -1.64% |
| FirstCash Holdings, Inc. | 1.24% | 219.04 | 1.62% |
| IMAX Corp. | 1.22% | 52.13 | -1.21% |
| Moog, Inc. | 1.21% | 356.87 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.61% |
| Administration Fee | 2918.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth primarily by investments in a portfolio of equity securities of small capitalization and emerging growth companies. At least 80% of the Fund's assets will be invested in the securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| Stock | |
| Weighted Average PE Ratio | 38.87 |
| Weighted Average Price to Sales Ratio | 10.19 |
| Weighted Average Price to Book Ratio | 6.969 |
| Weighted Median ROE | -0.56% |
| Weighted Median ROA | -5.04% |
| Return on Investment (TTM) | -4.22% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 1.928 |
| Number of Equity Holdings | 141 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.40% |
| EPS Growth (3Y) | 13.28% |
| EPS Growth (5Y) | 20.63% |
| Sales Growth (1Y) | 17.17% |
| Sales Growth (3Y) | 12.01% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 259.6% |
| Sales per Share Growth (3Y) | 8.72% |
| Operating Cash Flow - Growth Rate (3Y) | 34.29% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/31/2017 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JGLYX | Retirement |
| JGSMX | Retirement |
| JGSVX | Retirement |
| JISGX | Other |
| JSGZX | Retirement |
| OGGFX | Inst |
| OSGCX | C |
| PGSGX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGRQX", "name") |
| Broad Asset Class: =YCI("M:JGRQX", "broad_asset_class") |
| Broad Category: =YCI("M:JGRQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGRQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |