JPMorgan Small Cap Growth Fund
JPMorgan Trust II · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| OGGFX | 1.00% | 0.99% |
| JISGX | 0.84% | — |
| PGSGX | 1.26% | 1.24% |
| OSGCX | 1.76% | 1.74% |
| JSGZX | 1.53% | 1.49% |
| JGSMX | 0.75% | 0.74% |
| JGSVX | 0.85% | 0.84% |
| JGRQX | 1.28% | 1.24% |
| JGLYX | 1.00% | 0.99% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 48.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.27% |
| Cash & short-term | 5.18% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 24.1% |
| Industrials | 23.3% |
| Information Technology | 21.1% |
| Financials | 6.9% |
| 9 smaller | 24.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +37.49% | +47.73% | -3.76% | 17.16% | -20.87% | |
| +37.70% | +48.39% | -3.04% | 17.11% | -20.87% | |
| +37.16% | +46.58% | -4.95% | 17.17% | -20.93% | |
| +36.39% | +44.32% | -7.37% | 17.02% | -20.97% | |
| +36.73% | +45.43% | -6.14% | 17.13% | -20.99% | |
| +37.81% | +48.86% | -2.57% | 17.16% | -20.84% | |
| +37.69% | +48.35% | -3.07% | 17.11% | -20.85% | |
| +37.10% | +46.63% | -4.95% | 17.17% | -20.93% | |
| +37.50% | +47.79% | -3.72% | 17.15% | -20.90% |
These classes hold the same portfolio, so the 4.80pp spread over 5 years is the cost difference between them — roughly 0.96pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JPMorgan Securities Lending Money Market Fund | 4.97% | — | $129.82M | — |
| — | JFrog Ltd. | 1.67% | $90.88 | $43.50M | 478.7K |
| FCFS | FirstCash Holdings, Inc.FCFS | 1.54% | $216.32 | $40.31M | 186.3K |
| CWST | Casella Waste Systems, Inc.CWST | 1.45% | $96.97 | $37.92M | 391.0K |
| CHEF | Chefs' Warehouse, Inc. (The)CHEF | 1.42% | $96.10 | $37.16M | 386.7K |
| FSS | Federal Signal Corp.FSS | 1.37% | $128.49 | $35.68M | 277.7K |
| SNEX | StoneX Group, Inc.SNEX | 1.33% | $118.50 | $34.83M | 293.9K |
| COMP | Compass, Inc.COMP | 1.28% | $12.33 | $33.50M | 2.7M |
| MANE | VeraDermics, Inc.MANE | 1.24% | $122.94 | $32.44M | 263.8K |
| MOG/A | Moog, Inc.MOG/A | 1.23% | $423.84 | $32.17M | 75.9K |
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.
Top 10 positions are 17.52% of net assets, top 25 33.42%, across 145 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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