OSGCX Mutual Fund

NAV$11.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
1.74%
Dividend Yield (Current)
10.83%
Holdings
132
Inception Date
Nov 4, 1997
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+17.36%
1 Year+38.44%
3 Year+14.65%
5 Year+5.48%
10 Year+20.60%

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)
10.83%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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OSGCX Mutual Fund Overview

OSGCX Mutual Fund (JPMorgan Small Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $15.6M in net assets. OSGCX expense ratio is 1.74%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-11-04.

OSGCX performance shows a YTD return of 17.36%. The 1-year return is 38.44% and the 5-year return is 5.48%. OSGCX dividend yield stands at 10.83%, paid annually.

OSGCX 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 OSGCX holdings, sector breakdown, or dividend history.

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