• 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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PGSGX:US

13.99 USD 0.04 0.29%

As of 09:29:30 ET on 11/21/2014.

Snapshot for JPMorgan Small Cap Growth Fund (PGSGX)

Year To Date: -3.05% 3-Month: +3.78% 3-Year: +18.85% 52-Week Range: 12.23 - 15.39
1-Month: +6.23% 1-Year: +2.08% 5-Year: +17.30% Beta vs RUO: 1.04

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  • PGSGX:US 13.99
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Fund Profile & Information for PGSGX

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: 07-01-1991 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for PGSGX

NAV (on 2014-11-21) 13.99
Assets (M) (on 2014-11-21) 1,151.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PGSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 10.31

Fees & Expenses for PGSGX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for PGSGX

Filing Date: 09/30/2014
Name Position Value % of Total
Middleby Corp/The 265,275 23,378,686 2.152%
Acuity Brands Inc 175,834 20,697,420 1.905%
Envestnet Inc 381,346 17,160,570 1.579%
Acadia Healthcare Co Inc 353,169 17,128,697 1.577%
Trex Co Inc 469,762 16,239,672 1.495%
Insulet Corp 423,994 15,624,179 1.438%
Old Dominion Freight Line Inc 216,344 15,282,540 1.407%
Wolverine World Wide Inc 594,188 14,890,351 1.371%
Watsco Inc 171,325 14,764,789 1.359%
Rush Enterprises Inc 436,683 14,607,046 1.344%

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

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