JPMorgan Small Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JPMorgan Small Cap Growth Fund held 145 positions with $2.61B in net assets. Its ten largest holdings made up 17.5% of the fund. The OGGFX share class costs 0.99% a year. Over the 12 months to May 2026, OGGFX returned 40.3%, with dividends reinvested. In 2026 Q2 it added 40 new positions and exited 26.
The Fund seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies.
The fund invests at least 80% of assets in common stocks of small-capitalization companies within the Russell 2000 Growth Index universe, selecting those with a history of above-average growth or expected to achieve it, and assesses environmental, social and governance factors as part of its stock selection process. The fund may use futures contracts to gain targeted equity exposure from cash positions. Because the fund's returns depend on the adviser's selection of individual securities rather than holding all index constituents, performance may diverge from the Russell 2000 Growth Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund | 4.97% | $129.82M | — | — |
JFrog Ltd. | 1.67% | $43.50M | 478.7K | $90.88 |
1.54% | $40.31M | 186.3K | $216.32 | |
1.45% | $37.92M | 391.0K | $96.97 | |
1.42% | $37.16M | 386.7K | $96.10 | |
1.37% | $35.68M | 277.7K | $128.49 | |
1.33% | $34.83M | 293.9K | $118.50 | |
COMPCompass, Inc. | 1.28% | $33.50M | 2.7M | $12.33 |
1.24% | $32.44M | 263.8K | $122.94 | |
MOG/AMoog, Inc. | 1.23% | $32.17M | 75.9K | $423.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 145 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.27% |
| Cash & short-term | 5.18% |
By sector
- Health Care
- 24.1%
- Industrials
- 23.3%
- Information Technology
- 21.1%
- Financials
- 6.9%
- 9 other sectors
- 24.6%
- Health Care
- 24.1%
- Industrials
- 23.3%
- Information Technology
- 21.1%
- Financials
- 6.9%
- Consumer Discretionary
- 6.8%
- Cash
- 5.0%
- International
- 4.5%
- Real Estate
- 2.8%
- Consumer Staples
- 1.4%
- Energy
- 1.3%
- Communication Services
- 1.2%
- Materials
- 1.2%
- Utilities
- 0.5%
How it has done
OGGFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.57%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.99% | +40.31% | +58.51% | +8.23% | -20.87% | |
| 0.84% | +40.54% | +59.24% | +9.07% | -20.87% | |
| 1.24% | +40.01% | +57.31% | +6.90% | -20.93% | |
| 1.74% | +39.24% | +54.90% | +4.25% | -20.97% | |
| 1.49% | +39.59% | +56.12% | +5.55% | -20.99% | |
| 0.74% | +40.74% | +59.77% | +9.62% | -20.84% | |
| 0.84% | +40.53% | +59.29% | +9.04% | -20.85% | |
| 1.24% | +39.96% | +57.40% | +6.90% | -20.93% | |
| 0.99% | +40.31% | +58.51% | +8.26% | -20.90% |
These classes hold the same portfolio, so the 5.37pp spread over 5 years is the cost difference between them — roughly 1.07pp a year — not a difference in what they own.
Fees & fund details
JPMorgan Small Cap Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.74% – 1.74%· OGGFX 0.99%
- Portfolio turnover
- 48.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
40 new· the largest 8
26 exited· the largest 8
Understand how this fund fits with the rest.
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