JGRQX Mutual Fund

NAV$22.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.24%
Dividend Yield (Current)
5.82%
Holdings
131
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.93%
1 Year+39.12%
3 Year+15.24%
5 Year+4.55%

Asset Allocation

Stocks: 93.68%
Cash: 6.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.35%
FNFabrinet2.41%
DOCNDigitalocean Holdings Inc2.04%
NXTNextracker Inc Ordinary Shares - Class A1.78%
SPXCSpx Corp1.70%
Top 10 Concentration: 21.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGRQX Mutual Fund Overview

JGRQX Mutual Fund (JPMorgan Small Cap Growth Fund Class R3) is managed by J.P. Morgan Asset Management with $3.6M in net assets. JGRQX expense ratio is 1.24%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-07-31.

JGRQX performance shows a YTD return of 25.93%. The 1-year return is 39.12% and the 5-year return is 4.55%. JGRQX dividend yield stands at 5.82%, paid annually.

JGRQX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (5.3%), Fabrinet (2.4%), Digitalocean Holdings Inc (2.0%), Nextracker Inc Ordinary Shares - Class A (1.8%), Spx Corp (1.7%). View all JGRQX holdings, sector breakdown, or dividend history.

JGRQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.