OGGFX Mutual Fund

OGGFX Mutual Fund

NAV$24.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$716M
Expense Ratio
0.99%
Dividend Yield (Current)
5.28%
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+20.25%
1 Year+29.06%
3 Year+11.77%
5 Year+1.34%
10 Year+12.40%

Asset Allocation

Stocks: 93.68%
Cash: 6.32%
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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%
NXTNextpower Inc Class A Common Stock1.78%
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)
5.28%
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

OGGFX Mutual Fund Overview

OGGFX Mutual Fund (JPMorgan Small Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $716.2M 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 20.25%. The 1-year return is 29.06% and the 5-year return is 1.34%. OGGFX dividend yield stands at 5.28%, 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%), Nextpower Inc Class A Common Stock (1.8%), Spx Corp (1.7%). Go to all OGGFX holdings, OGGFX sectors, or OGGFX dividends.

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