OSGCX Mutual Fund

OSGCX Mutual Fund

NAV$11.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.74%
Dividend Yield (Current)
11.50%
Holdings
131
Inception Date
Nov 4, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.68%
1 Year+28.02%
3 Year+10.93%
5 Year+0.57%
10 Year+11.56%

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)
11.50%
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

OSGCX Mutual Fund Overview

OSGCX Mutual Fund (JPMorgan Small Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $15.2M in net assets. OSGCX expense ratio is 1.74%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1997-11-04.

OSGCX performance shows a YTD return of 19.68%. The 1-year return is 28.02% and the 5-year return is 0.57%. OSGCX dividend yield stands at 11.50%, paid annually.

OSGCX 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 OSGCX holdings, OSGCX sectors, or OSGCX dividends.

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