JPMorgan Small Cap Growth Fund Class L
JISGX
NASDAQ
| Weiss Ratings | JISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JISGX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (2), Michael Stein (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JISGX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Growth Fund Class L | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 18, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | JISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | JISGX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.88% | |||
| U.S. Stock | 96.27% | |||
| Non-U.S. Stock | 1.61% | |||
| 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 | JISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -11.52% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 19.17% | |||
| 3-Year Total Return | 57.77% | |||
| 5-Year Total Return | -7.22% | |||
| Price | JISGX-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 | JISGX-NASDAQ | Click to Compare |
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| Nav | $24.49 | |||
| 1-Month Low NAV | $23.28 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.15 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | JISGX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | JISGX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | JISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 82.00% | |||
| Performance | JISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.54% | |||
| Last Bear Market Total Return | -21.83% | |||