JISGX Mutual Fund

NAV$26.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$229M
Expense Ratio
0.84%
Dividend Yield (Current)
4.76%
Holdings
132
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.37%
1 Year+39.61%
3 Year+15.68%
5 Year+4.52%
10 Year+17.45%

Asset Allocation

Stocks: 89.64%
Cash: 10.36%

Price Chart (6M)

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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)
4.76%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JISGX Mutual Fund Overview

JISGX Mutual Fund (JPMorgan Small Cap Growth Fund Class L) is managed by J.P. Morgan Asset Management with $228.7M in net assets. JISGX expense ratio is 0.84%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-18.

JISGX performance shows a YTD return of 18.37%. The 1-year return is 39.61% and the 5-year return is 4.52%. JISGX dividend yield stands at 4.76%, paid annually.

JISGX 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 JISGX holdings, sector breakdown, or dividend history.

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