- ISIN
- US4812C05485
- CUSIP
- 4812C0548
- Issuer
- JPMorgan
- Inception Date
- Jul 1, 1991
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PGSGX Performance Chart
JPMorgan Small Cap Growth Fund (PGSGX) is up 19.9% since the beginning of the year. PGSGX is currently trading at $21 per share. Investors who bought $1,000 worth of PGSGX shares 5 years ago would now be looking at an investment worth $1,069.
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Returns By Period
JPMorgan Small Cap Growth Fund (PGSGX) has returned 19.85% so far this year and 37.88% over the past 12 months. Over the last ten years, PGSGX has returned 12.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
JPMorgan Small Cap Growth Fund
- 1D
- -0.75%
- 1M
- 5.67%
- YTD
- 19.85%
- 6M
- 19.10%
- 1Y
- 37.88%
- 3Y*
- 14.74%
- 5Y*
- 1.34%
- 10Y*
- 12.87%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PGSGX Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 1991, PGSGX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +21.6%, while the worst month was Oct 2008 at -23.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PGSGX closed higher 52% of trading days. The best single day was Mar 21, 1996 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.84% | -0.16% | -5.33% | 13.95% | 6.95% | -0.75% | 19.85% | ||||||
| 2025 | 5.58% | -7.10% | -10.18% | -0.83% | 4.78% | 6.16% | 1.80% | 2.68% | 3.00% | 5.34% | -1.28% | -2.38% | 6.21% |
| 2024 | -1.83% | 11.30% | 1.96% | -8.66% | 2.91% | 1.75% | 4.56% | -0.40% | -0.28% | -0.28% | 10.23% | -7.55% | 12.45% |
| 2023 | 10.91% | -2.27% | -3.58% | 0.14% | -0.34% | 8.40% | 4.06% | -5.00% | -8.03% | -9.50% | 9.65% | 11.61% | 13.85% |
| 2022 | -14.20% | -0.06% | 0.39% | -12.79% | -4.05% | -6.70% | 11.57% | 0.19% | -8.80% | 4.93% | -0.00% | -6.01% | -32.43% |
| 2021 | 0.66% | 2.21% | -3.98% | 3.71% | -4.91% | 3.44% | -2.67% | 0.72% | -3.95% | 5.26% | -7.65% | 1.73% | -6.17% |
Benchmark Metrics
JPMorgan Small Cap Growth Fund has an annualized alpha of 1.43%, beta of 1.08, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 01, 1991.
- This fund captured 117.56% of S&P 500 Index gains and 111.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.43%
- Beta
- 1.08
- R²
- 0.70
- Upside Capture
- 117.56%
- Downside Capture
- 111.45%
Expense Ratio
PGSGX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PGSGX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Small Cap Growth Fund (PGSGX) and compare them to S&P 500 Index.
| PGSGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.39 | -0.58 |
Sortino ratioReturn per unit of downside risk | 2.52 | 3.25 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 3.11 | -0.37 |
Martin ratioReturn relative to average drawdown | 9.98 | 14.38 | -4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Small Cap Growth Fund provided a 6.17% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $0.10 | $0.00 | $0.07 | $3.28 | $1.83 | $1.07 | $2.01 | $1.33 | $0.46 | $1.04 |
Dividend yield | 6.17% | 7.40% | 0.59% | 0.00% | 0.48% | 15.83% | 7.15% | 6.21% | 14.97% | 8.27% | 3.72% | 8.72% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Small Cap Growth Fund was 60.90%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current JPMorgan Small Cap Growth Fund drawdown is 6.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.90%Mar 2009 | 1y 5mo | 1y 10mo | 3y 3moOct 2007 - Jan 2011 |
2023 bear market2023 | -47.84%Oct 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
Dot-com crash2000–2002 | -44.55%Oct 2002 | 2y 7mo | 2y 1mo | 4y 8moMar 2000 - Dec 2004 |
COVID crash2020 | -40.18%Mar 2020 | 26d | 3mo 20d | 4mo 16dFeb 2020 - Jul 2020 |
1998 bear market1998 | -40.04%Oct 1998 | 5mo 19d | 1y 3mo | 1y 9moApr 1998 - Jan 2000 |
Drawdown Indicators
| PGSGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.90% | -56.78% | -4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -9.10% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -29.28% | -18.90% | -10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -25.43% | -19.90% |
Max Drawdown (10Y)Largest decline over 10 years | -47.84% | -33.92% | -13.92% |
Current DrawdownCurrent decline from peak | -6.61% | 0.00% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -10.72% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 1.97% | +1.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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