• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Small Cap Growth Fund

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OGGFX:US

14.36 USD 0.23 1.63%

As of 18:24:59 ET on 04/16/2014.

Snapshot for JPMorgan Small Cap Growth Fund (OGGFX)

Year To Date: -8.19% 3-Month: -10.17% 3-Year: +10.76% 52-Week Range: 11.19 - 16.42
1-Month: -11.74% 1-Year: +25.85% 5-Year: +23.09% Beta vs RUO: 1.01

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  • OGGFX:US 14.36
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Fund Profile & Information for OGGFX

JPMorgan Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in equity securities of small-capitalization companies. Generally, the Fund invests in companies with market capitalizations ranging from $100 million to $3 billion at the time of investment.

Inception Date: 03-26-1996 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for OGGFX

NAV (on 2014-04-15) 14.13
Assets (M) (on 2014-04-15) 1,101.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OGGFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 10.21

Fees & Expenses for OGGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for OGGFX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 27,682,099 27,682,099 2.249%
Middleby Corp/The 92,967 27,570,294 2.240%
Acuity Brands Inc 171,482 24,187,536 1.965%
Insulet Corp 439,745 20,848,310 1.694%
Fluidigm Corp 439,624 20,596,384 1.674%
Envestnet Inc 437,196 18,292,281 1.486%
Old Dominion Freight Line Inc 340,253 18,115,070 1.472%
Novadaq Technologies Inc 883,799 18,029,500 1.465%
Spirit Airlines Inc 307,746 17,381,494 1.412%
Acadia Healthcare Co Inc 344,347 17,024,516 1.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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