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PGSGX

JPMorgan Small Cap Growth Fund Class A

Mutual fund

$19.83+0.20 (+1.02%)Close Oct 2, 2026

Top holdings

145 in all, as of Jun 30, 2026
HoldingWeight (%)Value
JPMorgan Securities Lending Money Market Fund5.0$130M
FROGJFrog Ltd.1.7$43.5M
FCFSFirstCash Holdings, Inc.1.5$40.3M
CWSTCasella Waste Systems, Inc.1.5$37.9M
CHEFChefs' Warehouse, Inc. (The)1.4$37.2M
FSSFederal Signal Corp.1.4$35.7M
SNEXStoneX Group, Inc.1.3$34.8M
COMPCompass, Inc.1.3$33.5M
MANEVeraDermics, Inc.1.2$32.4M
Moog, Inc.1.2$32.2M

Asset classes

Stocks
99.3%
Cash and equivalents
5.2%
Net other assets
−4.5%

Stock sectors

Information Technology
30.1%
Health Care
22.8%
Industrials
18.9%
Consumer Discretionary
10.1%
Financials
7.2%
Consumer Staples
2.1%
Communication Services
1.7%
Real Estate
1.6%
Energy
1.3%
Materials
1.3%
Utilities
0.5%
Not classified
1.6%

Countries

United States
91.4%
Israel
2.2%
Canada
2.0%
Netherlands
1.5%
Jersey
0.8%
Ireland
0.6%
Switzerland
0.4%
Luxembourg
0.4%