JGLYX Mutual Fund

NAV$21.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
5.84%
Holdings
132
Inception Date
Jul 31, 2017
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+26.02%
1 Year+39.42%
3 Year+15.53%
5 Year+4.77%

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)
5.84%
Frequency
Annually

Peer Comparison

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JGLYX Mutual Fund Overview

JGLYX Mutual Fund (JPMorgan Small Cap Growth Fund Class R4) is managed by J.P. Morgan Asset Management with $2.5M in net assets. JGLYX expense ratio is 0.99%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-07-31.

JGLYX performance shows a YTD return of 26.02%. The 1-year return is 39.42% and the 5-year return is 4.77%. JGLYX dividend yield stands at 5.84%, paid annually.

JGLYX 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 JGLYX holdings, sector breakdown, or dividend history.

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