JGLYX Mutual Fund

JGLYX Mutual Fund

NAV$19.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
6.30%
Holdings
142
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+18.30%
1 Year+23.66%
3 Year+13.08%
5 Year+0.87%
10 Year+12.38%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd1.56%
CWSTCasella Waste Systems, Inc., Class A1.43%
FSSFederal Signal Corp1.41%
CHEFChefs' Warehouse, Inc.1.34%
SNEXStonex Group Inc1.27%
Top 10 Concentration: 13.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
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

JGLYX Mutual Fund Overview

JGLYX Mutual Fund (JPMorgan Small Cap Growth Fund Class R4) is managed by J.P. Morgan Asset Management with $1.9M in net assets. JGLYX expense ratio is 0.99%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-07-31.

JGLYX performance shows a YTD return of 18.30%. The 1-year return is 23.66% and the 5-year return is 0.87%. JGLYX dividend yield stands at 6.30%, paid annually.

JGLYX top holdings include Jfrog Ltd (1.6%), Casella Waste Systems, Inc., Class A (1.4%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.3%), Stonex Group Inc (1.3%). Go to all JGLYX holdings, JGLYX sectors, or JGLYX dividends.

JGLYX can be compared against other funds. Use JGLYX overlap to find shared positions, or JGLYX vs another fund for a side-by-side view. JGLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.