Nasdaq - Delayed Quote USD

JPMorgan Small Cap Growth A (PGSGX)

18.77 +0.35 (+1.90%)
At close: 8:01 PM EST
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DELL
  • Previous Close 18.42
  • YTD Return 10.34%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.6B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.01
  • Inception Date Feb 18, 2005

Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000? Growth Index stocks at the time of purchase.

JPMorgan

Fund Family

Small Growth

Fund Category

3.6B

Net Assets

2005-02-18

Inception Date

Performance Overview: PGSGX

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Trailing returns as of 11/20/2024. Category is Small Growth.

YTD Return

PGSGX
10.34%
Category
12.40%
?

1-Year Return

PGSGX
35.03%
Category
55.69%
?

3-Year Return

PGSGX
7.23%
Category
19.34%
?

5-Year Return

PGSGX
6.81%
Category
20.72%
?

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Holdings: PGSGX

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Top 10 Holdings (15.66% of Total Assets)

SymbolCompany% Assets
AIT
Applied Industrial Technologies, Inc. 1.93%
PCVX
Vaxcyte, Inc. 1.78%
FTAI
FTAI Aviation Ltd. 1.78%
HALO
Halozyme Therapeutics, Inc. 1.68%
WHD
Cactus, Inc. 1.50%
CWST
Casella Waste Systems, Inc. 1.49%
AAON
AAON, Inc. 1.47%
INSM
Insmed Incorporated 1.36%
VRRM
Verra Mobility Corporation 1.36%
RVMD
Revolution Medicines, Inc. 1.32%

Sector Weightings

Recent News: PGSGX

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Research Reports: PGSGX

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