JPMorgan Small Cap Growth Fund Class I
OGGFX
NASDAQ
| Weiss Ratings | OGGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OGGFX-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 | OGGFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 26, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | OGGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | OGGFX-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 | OGGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 27.61% | |||
| 2-Year Total Return | 11.08% | |||
| 3-Year Total Return | 31.24% | |||
| 5-Year Total Return | -12.68% | |||
| Price | OGGFX-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 | OGGFX-NASDAQ | Click to Compare |
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| Nav | $21.00 | |||
| 1-Month Low NAV | $19.69 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.20 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OGGFX-NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | OGGFX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | OGGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OGGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -21.86% | |||