JGLYX Mutual Fund

NAV$22.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
5.84%
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+26.02%
1 Year+39.42%
3 Year+15.53%
5 Year+4.77%

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)
5.84%
Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JGLYX Mutual Fund Overview

JGLYX Mutual Fund (JPMorgan Small Cap Growth Fund Class R4) is managed by J.P. Morgan Asset Management with $2.3M in net assets. JGLYX expense ratio is 0.99%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-07-31.

JGLYX performance shows a YTD return of 26.02%. The 1-year return is 39.42% and the 5-year return is 4.77%. JGLYX dividend yield stands at 5.84%, paid annually.

JGLYX 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 JGLYX holdings, sector breakdown, or dividend history.

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