JPMorgan Small Cap Growth Fund (PGSGX)
The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Growth Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.
Fund Info
US4812C05485
4812C0548
Jul 1, 1991
$1,000
Small-Cap
Growth
Expense Ratio
PGSGX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Small Cap Growth Fund had a return of 4.06% year-to-date (YTD) and 12.95% in the last 12 months. Over the past 10 years, JPMorgan Small Cap Growth Fund had an annualized return of 3.15%, while the S&P 500 had an annualized return of 11.26%, indicating that JPMorgan Small Cap Growth Fund did not perform as well as the benchmark.
PGSGX
4.06%
-2.43%
7.65%
12.95%
-0.28%
3.15%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PGSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.58% | 4.06% | |||||||||||
| 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% | -6.45% | -32.74% |
| 2021 | 0.66% | 2.21% | -3.98% | 3.71% | -4.91% | 3.44% | -2.67% | 0.72% | -3.95% | 5.26% | -7.65% | -12.43% | -19.23% |
| 2020 | 1.79% | -4.54% | -19.08% | 16.68% | 12.91% | 4.29% | 6.31% | 7.80% | -0.65% | 2.02% | 16.07% | 1.76% | 48.20% |
| 2019 | 12.82% | 8.39% | 0.91% | 3.56% | -7.93% | 7.60% | 2.18% | -4.90% | -1.21% | 3.00% | 7.92% | -4.52% | 28.99% |
| 2018 | 4.73% | -1.01% | 1.98% | -0.24% | 8.02% | 0.65% | 0.05% | 8.40% | -2.15% | -13.69% | 1.72% | -21.89% | -16.54% |
| 2017 | 5.02% | 4.54% | 1.70% | 2.46% | 1.13% | 3.57% | 2.43% | 1.19% | 5.28% | 2.35% | 3.26% | -5.86% | 30.10% |
| 2016 | -13.96% | -2.64% | 8.23% | 2.50% | 2.90% | 0.53% | 8.40% | 2.02% | 1.50% | -6.31% | 7.24% | -4.11% | 3.95% |
| 2015 | -4.01% | 8.03% | 2.19% | -3.14% | 3.61% | 3.06% | 0.83% | -9.37% | -7.47% | 4.89% | 4.82% | -11.80% | -10.13% |
| 2014 | -1.11% | 5.19% | -3.40% | -8.41% | -2.18% | 7.47% | -6.30% | 5.43% | -4.57% | 6.76% | 0.57% | -6.37% | -8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGSGX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Small Cap Growth Fund (PGSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Small Cap Growth Fund provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.01 | $0.01 |
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.
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 68.36%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.
The current JPMorgan Small Cap Growth Fund drawdown is 34.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.36% | Mar 10, 2000 | 2254 | Mar 9, 2009 | 1109 | Aug 5, 2013 | 3363 |
| -55.49% | Jan 25, 2021 | 696 | Oct 27, 2023 | — | — | — |
| -49.53% | Oct 13, 1997 | 259 | Oct 8, 1998 | 362 | Mar 1, 2000 | 621 |
| -43.16% | Sep 5, 2018 | 386 | Mar 18, 2020 | 93 | Jul 30, 2020 | 479 |
| -41.72% | Nov 29, 2013 | 554 | Feb 11, 2016 | 397 | Sep 8, 2017 | 951 |
Volatility
Volatility Chart
The current JPMorgan Small Cap Growth Fund volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.