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

JPMorgan Small Cap Growth Fund

+ Add to Watchlist

OGGFX:US

14.42 USD 0.02 0.14%

As of 19:59:59 ET on 08/20/2014.

Snapshot for JPMorgan Small Cap Growth Fund (OGGFX)

Year To Date: -6.30% 3-Month: +7.21% 3-Year: +22.31% 52-Week Range: 13.25 - 16.42
1-Month: +3.82% 1-Year: +7.85% 5-Year: +17.92% Beta vs RUO: 1.02

Mutual Fund Chart for OGGFX

No chart data available.
  • OGGFX:US 14.42
  • 1M
  • 1Y
Interactive OGGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 14.42
Assets (M) (on 2014-08-20) 1,131.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OGGFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.31
Dividend Yield (ttm) 10.01

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: 06/30/2014
Name Position Value % of Total
Acuity Brands Inc 173,874 24,038,081 2.087%
Middleby Corp/The 262,305 21,697,870 1.884%
Old Dominion Freight Line Inc 298,073 18,981,289 1.648%
Envestnet Inc 377,048 18,445,188 1.601%
Watsco Inc 169,372 17,404,667 1.511%
Insulet Corp 419,178 16,628,791 1.443%
Rush Enterprises Inc 478,467 16,588,451 1.440%
JPMorgan Liquid Assets Money M 16,310,281 16,310,281 1.416%
Acadia Healthcare Co Inc 349,171 15,887,281 1.379%
Fortune Brands Home & Security 390,707 15,600,931 1.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil