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Jpmorgan Small Cap Growth Fund Class L: (MF: JISGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$23.10 USD

-0.37 (-1.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.85 51
3 months 1.02 88
6 months 12.65 56
1 Year 5.79 70
3 Year 9.14 60
5 Year -1.73 95
10 Year 13.19 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.51
Bull Market (2/09 - 3/21) 964.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.56
5 Year -2.52
10 Year 10.98
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.82 10.46 7.73 1.55
2024 11.56 -4.31 3.97 1.71
2023 4.62 8.32 -9.03 10.89
2022 -13.86 -21.83 2.05 -1.30
2021 -1.05 2.06 -5.70 -0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.856.5612.9014.32-32.18-5.6359.7837.63-4.4041.708.15
% Total Return Rel to Index 0.00-11.65-12.12-11.91-13.98-34.3241.376.14-0.0119.90-3.78
% Total Return Rel to Peer 0.00-0.740.97-1.75-12.66-24.9540.7812.196.3626.10-7.79
% Perf Quintile vs Peer* 0.000.000.004.005.005.001.001.001.001.005.00
% Dividends 0.000.040.170.000.000.000.060.020.000.000.00
% Yield NA0.160.740.180.000.000.190.120.000.000.00
Capital Gains ($) 0.001.300.000.000.063.271.821.072.011.330.46
Expense Ratio 0.000.840.840.840.850.840.840.840.840.850.85

* 1 = Top 20%, 5 = Bottom 20%