Nasdaq - Delayed Quote
USD
JPMorgan Small Cap Growth I (OGGFX)
24.71
-0.61
(-2.41%)
At close: 8:08:29 PM EDT
Loading chart for OGGFX
- Previous Close
25.32 - YTD Return 11.30%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 2.14B
- Beta (5Y Monthly) 1.50
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.03
- Inception Date Mar 26, 1996
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
OGGFX
Healthcare
30.54%
Technology
22.45%
Industrials
19.05%
Consumer Cyclical
9.26%
Financial Services
6.61%
Real Estate
3.02%
Energy
2.67%
Basic Materials
2.18%
Communication Services
1.75%
Consumer Defensive
1.71%
Utilities
0.75%
