JPMorgan Small Cap Growth Fund Class A
PGSGX
NASDAQ
| Weiss Ratings | PGSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGSGX-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 | PGSGX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | PGSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | PGSGX-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 | PGSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 13.27% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 8.26% | |||
| 3-Year Total Return | 25.48% | |||
| 5-Year Total Return | 14.04% | |||
| Price | PGSGX-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 | PGSGX-NASDAQ | Click to Compare |
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| Nav | $16.64 | |||
| 1-Month Low NAV | $16.08 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGSGX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 23.08 | |||
| Balance Sheet | PGSGX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | PGSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PGSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -21.92% | |||