OGGFX Mutual Fund

OGGFX Mutual Fund

NAV$24.03
See how much of OGGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$638M
Expense Ratio
0.99%
Dividend Yield (Current)
5.37%
Holdings
131
Inception Date
Mar 26, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.25%
1 Year+29.06%
3 Year+11.78%
5 Year+1.34%
10 Year+12.40%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
See how much of OGGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FROGJfrog Ltd1.56%
CWSTCasella Waste Systems, Inc., Class A1.43%
FSSFederal Signal Corp1.41%
CHEFChefs' Warehouse, Inc.1.34%
SNEXStonex Group Inc1.27%
Top 10 Concentration: 13.20%Report Date: Jul 31, 2026
Download all 131 holdings for OGGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGGFX Mutual Fund Overview

OGGFX Mutual Fund (JPMorgan Small Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $638.2M in net assets. OGGFX expense ratio is 0.99%, holding 131 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-03-26.

OGGFX performance shows a YTD return of 20.25%. The 1-year return is 29.06% and the 5-year return is 1.34%. OGGFX dividend yield stands at 5.37%, paid annually.

OGGFX top holdings include Jfrog Ltd (1.6%), Casella Waste Systems, Inc., Class A (1.4%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.3%), Stonex Group Inc (1.3%). Go to all OGGFX holdings, OGGFX sectors, or OGGFX dividends.

OGGFX can be compared against other funds. Use OGGFX overlap to find shared positions, or OGGFX vs another fund for a side-by-side view. OGGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.