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JPMorgan Small Cap Growth A (PGSGX)

16.69 +0.07 (+0.42%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 16.62
  • YTD Return 1.77%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.6B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.01
  • Inception Date Jul 31, 2017

Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase.

JPMorgan

Fund Family

Small Growth

Fund Category

3.6B

Net Assets

2017-07-31

Inception Date

Performance Overview: PGSGX

Trailing returns as of 5/9/2024. Category is Small Growth.

YTD Return

PGSGX
1.77%
Category
12.40%
 

1-Year Return

PGSGX
10.70%
Category
55.69%
 

3-Year Return

PGSGX
10.46%
Category
19.34%
 

5-Year Return

PGSGX
4.67%
Category
20.72%
 

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Holdings: PGSGX

Top 10 Holdings (18.09% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.71%
AIT
Applied Industrial Technologies, Inc. 1.87%
AAON
AAON, Inc. 1.80%
SSD
Simpson Manufacturing Co., Inc. 1.71%
ELF
e.l.f. Beauty, Inc. 1.67%
FIX
Comfort Systems USA, Inc. 1.66%
NTRA
Natera, Inc. 1.52%
CWST
Casella Waste Systems, Inc. 1.45%
MSA
MSA Safety Incorporated 1.40%
EVH
Evolent Health, Inc. 1.32%

Sector Weightings

SectorPGSGX
Technology   29.83%
Healthcare   20.92%
Industrials   18.52%
Energy   4.23%
Real Estate   1.44%
Utilities   0.00%

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Research Reports: PGSGX

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