PGSGX
JPMorgan Small Cap Growth Fund Class A
Mutual fund
$19.83+0.20 (+1.02%)Close Oct 2, 2026
Adjusted price
+13.35% total return, past year
Key statistics
- Net assets
- $2.28B
- Expense ratio
- 1.24%
- 52-week range
- $16.56$22.39
- From all-time high
- −30.10%
- Max drawdown
- −60.90%
- Volatility
- 23.25%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 1.22
- First close
- Jun 28, 1991
Returns
Total
- 1M
- −3.7%
- YTD
- +12.8%
- 1Y
- +13.3%
Per year
- 3Y
- +14.8%
- 5Y
- +0.2%
- 10Y
- +11.1%
- 20Y
- +9.7%
- Since 1991
- +9.6%
Fund facts
As of Jun 30, 2026- Holdings
- 145
- Top 10 holdings
- 17.5%
- Stocks
- 99.3%
- Cash
- 5.2%
Sectors
- Information Technology
- 30.1%
- Health Care
- 22.8%
- Industrials
- 18.9%
- Consumer Discretionary
- 10.1%
- Financials
- 7.2%
- Other
- 10.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 5.0 |
| FROGJFrog Ltd. | 1.7 |
| FCFSFirstCash Holdings, Inc. | 1.5 |
| CWSTCasella Waste Systems, Inc. | 1.5 |
| CHEFThe Chefs' Warehouse, Inc. | 1.4 |
| FSSFederal Signal Corporation | 1.4 |
| SNEXStoneX Group Inc. | 1.3 |
| COMPCompass, Inc. | 1.3 |
| MANEVeradermics, Incorporated | 1.2 |
| Moog, Inc. | 1.2 |
Annual returns
1991 from Jun 28 · 2026 through Oct 2