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OSGCX JPMorgan Small Cap Growth C

  • Fund
  • OSGCX
  • Price as of: May 23, 2019
  • $11.18 - $0.17 - 1.50%
  • Category
  • Small Cap Growth Equities

OSGCX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $2.88 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$11.18
$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 20.9%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 10.9%
  • 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 4952431
  • 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 (%)
YTD 20.0% 4.1% 31.2% 16.84%
1 Yr -16.3% -48.7% 20.3% 57.49%
3 Yr 9.2%* -44.1% 29.3% 24.41%
5 Yr 1.2%* -29.6% 18.8% 39.73%
10 Yr 7.5%* -12.2% 19.1% 52.53%

* Annualized


Return Ranking - Calendar

Period OSGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.2% -54.2% 21.5% 59.18%
2017 25.9% -73.6% 37.0% 10.86%
2016 2.3% -49.0% 25.7% 80.09%
2015 -12.6% -70.7% 14.9% 62.93%
2014 -10.7% -41.2% 17.3% 65.77%

Total Return Ranking - Trailing

Period OSGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% 4.1% 31.2% 16.84%
1 Yr 1.8% -48.7% 21.1% 16.63%
3 Yr 22.8%* -8.8% 29.3% 3.43%
5 Yr 10.9%* -12.5% 19.6% 13.39%
10 Yr 15.5%* -3.2% 30.0% 16.14%

* Annualized


Total Return Ranking - Calendar

Period OSGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -54.2% 22.2% 18.56%
2017 40.5% -6.8% 42.0% 1.46%
2016 7.2% -15.1% 32.0% 68.31%
2015 -12.6% -35.5% 19.3% 82.54%
2014 -0.9% -36.4% 17.3% 64.19%

NAV & Total Return History

OSGCX - Holdings

Concentration Analysis

OSGCX Category Low Category High OSGCX % Rank
Net Assets 2.88 B 7.34 M 26.8 B 14.78%
Number of Holdings 121 6 2534 37.17%
Net Assets in Top 10 428 M 1.08 M 5.03 B 20.74%
Weighting of Top 10 15.83% 5.3% 100.0% 66.32%

Top 10 Holdings

  1. Advanced Disposal Services Inc 1.89%

  2. Envestnet Inc 1.87%

  3. Performance Food Group Co 1.73%

  4. Wolverine World Wide Inc 1.60%

  5. Entegris Inc 1.57%

  6. Inphi Corp 1.53%

  7. National Vision Holdings Inc 1.44%

  8. Ollie's Bargain Outlet Holdings Inc 1.43%

  9. World Wrestling Entertainment Inc Class A 1.41%

  10. Trex Co Inc 1.36%


Asset Allocation

Weighting Return Low Return High OSGCX % Rank
Stocks
98.56% 8.58% 113.20% 28.54%
Cash
1.44% -1.08% 15.80% 67.15%
Preferred Stocks
0.00% 0.00% 7.91% 45.59%
Other
0.00% -11.60% 6.71% 50.51%
Convertible Bonds
0.00% 0.00% 0.14% 40.66%
Bonds
0.00% -28.06% 80.92% 40.04%

Stock Sector Breakdown

Weighting Return Low Return High OSGCX % Rank
Technology
28.41% 0.87% 80.95% 34.09%
Healthcare
23.09% 1.14% 57.67% 29.98%
Consumer Cyclical
20.13% 0.00% 35.58% 3.08%
Industrials
14.45% 0.87% 32.50% 52.57%
Consumer Defense
4.60% 0.00% 11.55% 43.94%
Financial Services
3.53% -2.38% 29.51% 87.06%
Basic Materials
2.28% 0.00% 18.58% 77.41%
Real Estate
1.58% 0.00% 14.19% 56.67%
Energy
0.49% 0.00% 11.50% 84.39%
Utilities
0.00% 0.00% 5.58% 63.45%
Communication Services
0.00% 0.00% 8.20% 76.18%

Stock Geographic Breakdown

Weighting Return Low Return High OSGCX % Rank
US
95.63% 3.32% 100.00% 36.14%
Non US
2.93% 0.00% 96.31% 48.25%

OSGCX - Expenses

Operational Fees

OSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.06% 4.84% 20.53%
Management Fee 0.65% 0.05% 1.59% 18.89%
12b-1 Fee 0.75% 0.00% 1.00% 78.03%
Administrative Fee 0.08% 0.00% 0.40% 31.41%

Sales Fees

OSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 49.33%

Trading Fees

OSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 89.00% 3.00% 818.00% 75.15%

OSGCX - Distributions

Dividend Yield Analysis

OSGCX Category Low Category High OSGCX % Rank
Dividend Yield 0.00% 0.00% 0.02% 48.05%

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
Net Income Ratio -1.32% -2.81% 1.79% 89.94%

Capital Gain Distribution Analysis

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

OSGCX - Managers

Eytan M. Shapiro

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2004

14.67

14.7%

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

Tenure

Tenure Rank

Nov 01, 2016

2.49

2.5%

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.


Felise L Agranoff

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2016

2.49

2.5%

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.


Matthew G. Cohen

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2016

2.49

2.5%

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.


Tenure Analysis

Category Low

0.0

Category High

46.53

Category Average

7.7

Category Mode

2.0