JPMorgan Small Cap Growth Fund Class R4
JGLYX
NASDAQ
| Weiss Ratings | JGLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGLYX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Eytan M. Shapiro (21), Phillip D. Hart (2), Michael Stein (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGLYX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Growth Fund Class R4 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | JGLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | JGLYX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 27.63% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 31.27% | |||
| 5-Year Total Return | -12.64% | |||
| Price | JGLYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGLYX-NASDAQ | Click to Compare |
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| Nav | $18.02 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.11 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JGLYX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 20.52 | |||
| Balance Sheet | JGLYX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | JGLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JGLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.73% | |||
| Last Bear Market Total Return | -21.84% | |||