JPMorgan Small Cap Growth Fund Class R6
JGSMX
NASDAQ
| Weiss Ratings | JGSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGSMX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Eytan M. Shapiro (20), Phillip D. Hart (1), Michael Stein (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGSMX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | JGSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | JGSMX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 96.57% | |||
| Non-U.S. Stock | 1.36% | |||
| 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 | JGSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 13.33% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | -5.95% | |||
| 1-Year Total Return | 0.35% | |||
| 2-Year Total Return | 9.31% | |||
| 3-Year Total Return | 27.33% | |||
| 5-Year Total Return | 16.91% | |||
| Price | JGSMX-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 | JGSMX-NASDAQ | Click to Compare |
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| Nav | $20.99 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.38 | |||
| 52-Week Low NAV | $17.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JGSMX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 23.08 | |||
| Balance Sheet | JGSMX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | JGSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 43.00% | |||
| Performance | JGSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.90% | |||
| Last Bear Market Total Return | -21.78% | |||