JGSMX Mutual Fund

NAV$26.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.74%
Dividend Yield (Current)
4.80%
Holdings
132
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+26.20%
1 Year+39.77%
3 Year+15.81%
5 Year+4.59%
10 Year+17.53%

Asset Allocation

Stocks: 89.64%
Cash: 10.36%

Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares9.62%
FNFabrinet2.03%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.74%
SPXCSpx Corp1.63%
PIPRPiper Sandler Companies1.54%
Top 10 Concentration: 23.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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Peer Avg
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JGSMX Mutual Fund Overview

JGSMX Mutual Fund (JPMorgan Small Cap Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $1.22B in net assets. JGSMX expense ratio is 0.74%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-11-30.

JGSMX performance shows a YTD return of 26.20%. The 1-year return is 39.77% and the 5-year return is 4.59%. JGSMX dividend yield stands at 4.80%, paid annually.

JGSMX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (9.6%), Fabrinet (2.0%), Jpmorgan Prime Money Market Fund, Class Im (1.7%), Spx Corp (1.6%), Piper Sandler Companies (1.5%). View all JGSMX holdings, sector breakdown, or dividend history.

JGSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.