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OSGCX JPMorgan Small Cap Growth C

  • Fund
  • OSGCX
  • Price as of: Mar 20, 2019
  • $11.44
  • - $0.04
  • - 0.35%
  • Category
  • Small Cap Growth Equities

OSGCX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return 27.7%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $2.65 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$11.44
$8.57
$14.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 27.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Small Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 04, 1997
  • Shares Outstanding 4902985
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Eytan M. Shapiro

OSGCX - Performance

Return Ranking - Trailing

Period OSGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.7% -96.9% 34.8% 9.05% 1
1 Yr 11.7% -22.5% 50.6% 44.87% 3
3 Yr 27.7% * -11.1% 31.6% 5.14% 1
5 Yr 10.1% * -4.0% 19.6% 22.51% 2
10 Yr 19.3% * -2.9% 23.1% 14.09% 1

* Annualized


Return Ranking - Calendar

Period OSGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.2% -71.6% 28.9% 62.30% 4
2017 25.9% -73.6% 37.0% 8.80% 1
2016 2.3% -57.2% 35.1% 68.37% 4
2015 -12.6% -70.7% 46.6% 63.76% 4
2014 -10.7% -41.2% 42.1% 67.92% 4

Total Return Ranking - Trailing

Period OSGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.7% -100.0% 34.8% 9.08% 1
1 Yr 10.7% -31.1% 291.3% 43.49% 3
3 Yr 27.7% * -43.2% 166.8% 4.62% 1
5 Yr 10.1% * -5.1% 19.6% 20.59% 2
10 Yr 19.3% * 0.1% 23.1% 12.74% 1

* Annualized


Total Return Ranking - Calendar

Period OSGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.2% -71.6% 28.9% 62.60% 4
2017 25.9% -73.6% 37.0% 8.81% 1
2016 2.3% -49.0% 66.8% 72.06% 4
2015 -12.6% -37.2% 6103.1% 90.89% 5
2014 -1.3% -23.4% 169.2% 79.24% 5

NAV & Total Return History

OSGCX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

OSGCX Category Low Category High OSGCX % Rank Quintile
Net Assets 2.65 B 412 K 26.1 B 3.62% 1
Number of Holdings 118 1 2543 11.02% 2
Net Assets in Top 10 401 M -2.31 M 4.36 B 5.20% 1
Weighting of Top 10 16.6% 0.0% 100.1% 25.20% 4

Top 10 Holdings

  1. Teladoc Health Inc 1.75%
  2. Performance Food Group Co 1.59%
  3. Ollie's Bargain Outlet Holdings Inc 1.79%
  4. Envestnet Inc 1.83%
  5. Advanced Disposal Services Inc 1.82%
  6. Wolverine World Wide Inc 1.64%
  7. Entegris Inc 1.55%
  8. Trex Co Inc 1.65%
  9. National Vision Holdings Inc 1.55%
  10. Amedisys Inc 1.47%

Asset Allocation

Weighting Category Low Category High OSGCX % Rank Quintile
Stocks
98.67% 0.00% 116.14% 7.24% 2
Cash
1.34% -2.50% 100.00% 23.78% 4
Preferred Stocks
0.00% 0.00% 10.15% 2.68% 3
Other
0.00% -12.90% 7.69% 8.98% 3
Convertible Bonds
0.00% 0.00% 28.89% 1.26% 2
Bonds
0.00% -29.34% 76.32% 2.05% 2

Stock Sector Breakdown

Weighting Category Low Category High OSGCX % Rank Quintile
Technology
28.88% 1.01% 83.76% 9.92% 2
Healthcare
21.71% 1.15% 62.91% 11.97% 2
Consumer Cyclical
19.10% 0.00% 35.58% 3.15% 1
Industrials
14.09% 1.07% 29.02% 23.78% 3
Financial Services
5.20% -2.07% 29.44% 28.98% 5
Consumer Defense
4.72% -1.21% 11.72% 13.70% 2
Basic Materials
2.51% 0.00% 19.83% 26.93% 4
Real Estate
1.68% -0.36% 13.63% 20.00% 3
Energy
0.77% 0.00% 11.50% 23.78% 4
Utilities
0.00% -0.44% 5.44% 13.70% 3
Communication Services
0.00% -0.97% 7.40% 19.37% 4

Stock Geographic Breakdown

Weighting Category Low Category High OSGCX % Rank Quintile
US
96.56% 0.00% 100.00% 10.08% 2
Non US
2.11% 0.00% 96.31% 20.00% 3

OSGCX - Expenses

Operational Fees

OSGCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.06% 27.39% 15.28% 4
Management Fee 0.65% 0.05% 1.59% 6.77% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.72% 4
Administrative Fee 0.08% 0.00% 0.40% 5.21% 2

Sales Fees

OSGCX Fees (% of AUM) Category Low Category High OSGCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 4.31% 2

Trading Fees

OSGCX Fees (% of AUM) Category Low Category High OSGCX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSGCX Fees (% of AUM) Category Low Category High OSGCX Rank Quintile
Turnover 89.00% 3.00% 818.00% 9.29% 4

OSGCX - Distributions

Dividend Yield Analysis

OSGCX Category Low Category High OSGCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.36% 37.83% 4

Dividend Distribution Analysis

OSGCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OSGCX Category Low Category High OSGCX % Rank Quintile
Net Income Ratio -1.32% -3.91% 1.79% 27.40% 5

Capital Gain Distribution Analysis

OSGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OSGCX - Managers

Eytan M. Shapiro

Manager

Start Date

Sep 01, 2004

Tenure

14.5

Tenure Rank

3.6%

Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.


Greg Tuorto

Manager

Start Date

Nov 01, 2016

Tenure

2.33

Tenure Rank

15.5%

Greg Tuorto, managing director, is a research analyst and portfolio manager in the U.S. Equity Group. Greg is responsible for the technology sector for JPMorgan’s Mid Cap Growth and Small Cap Growth Funds. He is also a co-portfolio manager on the J.P. Morgan US Technology Strategy, and serves as a co-portfolio manager on the Small Cap Growth Fund. Before joining the firm in June 2008, he was a senior analyst covering technology for the Small and Mid Cap group at JennisonAssociates. Prior to that, he was a technology analyst and small cap portfolio manager at The Guardian Park Avenue Funds. He also was a technology analyst, focused on small and mid cap equities at the Dreyfus Corporation and TocquevilleAsset Management. He has an M.B.A. from Monmouth University in West Long Branch, NJ and a B.A. from Catholic University in Washington DC.


Matthew J. Cohen

Manager

Start Date

Nov 01, 2016

Tenure

2.33

Tenure Rank

15.5%

Matthew G. Cohen, M.D., managing director, is a research analyst in the U.S. Equity Group. An employee since 2005, Dr. Cohen has been portfolio manager since 2015 and a research analyst in the firm’s U.S. Equity Group since 2005. Before joining the firm, Matthew was a senior healthcare analyst at Medici Healthcare and a senior analyst covering medical products at Narragansett Asset Management, a New York-based healthcare hedge fund. Prior to that, Dr. Cohen was a resident surgeon in the Department of General Surgery at the North Shore University Hospital NYU School of Medicine. Matthew holds an M.B.A. from New York University Stern School of Business and an M.D. from McGill University in Montreal.


Felise L Agranoff

Manager

Start Date

Nov 01, 2016

Tenure

2.33

Tenure Rank

15.5%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.


Tenure Analysis

Category Low

0.0

Category High

46.4

Category Average

7.41

Category Mode

4.2