OGGFX Mutual Fund

NAV$26.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$680M
Expense Ratio
0.99%
Dividend Yield (Current)
4.98%
Holdings
131
Inception Date
Mar 26, 1996
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+39.37%
3 Year+15.50%
5 Year+4.45%
10 Year+17.38%

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)
4.98%
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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OGGFX Mutual Fund Overview

OGGFX Mutual Fund (JPMorgan Small Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $679.8M in net assets. OGGFX expense ratio is 0.99%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-03-26.

OGGFX performance shows a YTD return of 26.02%. The 1-year return is 39.37% and the 5-year return is 4.45%. OGGFX dividend yield stands at 4.98%, paid annually.

OGGFX 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 OGGFX holdings, sector breakdown, or dividend history.

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