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 | 0.90% | |||
| Dividend | JGSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | JGSMX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 1.06% | |||
| 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 | -2.36% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 9.02% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 13.73% | |||
| 5-Year Total Return | 12.89% | |||
| 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 | $21.87 | |||
| 1-Month Low NAV | $21.84 | |||
| 1-Month High NAV | $22.47 | |||
| 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 | 1.25 | |||
| Standard Deviation | 22.90 | |||
| Balance Sheet | JGSMX-NASDAQ | Click to Compare |
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| Total Assets | 3.24B | |||
| 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% | |||