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) | Eytan M. Shapiro (21), 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 | 0.17% | |||
| Dividend | JISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | JISGX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 96.62% | |||
| Non-U.S. Stock | 2.36% | |||
| 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 | JISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 27.79% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 31.82% | |||
| 5-Year Total Return | -12.02% | |||
| 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 | $22.18 | |||
| 1-Month Low NAV | $20.80 | |||
| 1-Month High NAV | $22.78 | |||
| 52-Week Low NAV | $16.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.43 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JISGX-NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | JISGX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | JISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -21.83% | |||