JGRQX Mutual Fund

JGRQX Mutual Fund

NAV$25.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
139
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+9.49%
1 Year+5.37%
3 Year+16.93%
5 Year-1.12%
10 Year+11.43%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
FROGJFrog Ltd2.01%
CWSTCasella Waste Systems Inc Class A1.52%
FSSFederal Signal Corp1.37%
CHEFChefs' Warehouse, Inc.1.35%
IMX:SGImax Corp1.35%
Top 10 Concentration: 14.00%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

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

JGRQX Mutual Fund Overview

JGRQX Mutual Fund (JPMorgan Small Cap Growth Fund Class R3) is managed by J.P. Morgan Asset Management with $3.1M in net assets. JGRQX expense ratio is 1.15%, holding 139 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-07-31.

JGRQX performance shows a YTD return of 9.49%. The 1-year return is 5.37% and the 5-year return is -1.12%.

JGRQX top holdings include JFrog Ltd (2.0%), Casella Waste Systems Inc Class A (1.5%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.4%), Imax Corp (1.4%). Go to all JGRQX holdings, JGRQX sectors, or JGRQX dividends.

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