JISGX Mutual Fund

JISGX Mutual Fund

NAV$25.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.84%
Dividend Yield (Current)
5.05%
Holdings
131
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.31%
1 Year+29.27%
3 Year+11.95%
5 Year+1.49%
10 Year+12.57%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd.1.56%
CWSTCasella Waste Systems, Inc., Class A1.43%
FSSFederal Signal Corp1.41%
CHEFChefs' Warehouse, Inc.1.34%
SNEXStonex Group Inc - Common1.27%
Top 10 Concentration: 13.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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

JISGX Mutual Fund Overview

JISGX Mutual Fund (JPMorgan Small Cap Growth Fund Class L) is managed by J.P. Morgan Asset Management with $216.0M in net assets. JISGX expense ratio is 0.84%, holding 131 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-18.

JISGX performance shows a YTD return of 20.31%. The 1-year return is 29.27% and the 5-year return is 1.49%. JISGX dividend yield stands at 5.05%, paid annually.

JISGX 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 - Common (1.3%). Go to all JISGX holdings, JISGX sectors, or JISGX dividends.

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