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Jpmorgan Small Cap Growth Fund I Class: (MF: OGGFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:57 PM ET

$22.59 USD

-0.16 (-0.70%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.30 55
3 months -12.72 90
6 months 12.21 37
1 Year 12.99 58
3 Year 13.96 57
5 Year 0.44 88
10 Year 11.14 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.23
Bear Market (10/07 - 2/09) -55.54
Bull Market (2/09 - 3/21) 1,069.28

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.99
5 Year 0.43
10 Year 11.14
Since Inception 10.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.81 28.57 -12.72 NA
2025 -11.90 10.46 7.64 1.52
2024 11.44 -4.29 3.92 1.69
2023 4.60 8.27 -9.10 10.90
2022 -13.86 -21.86 2.03 -1.36
2021 -1.09 2.04 -5.76 -0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.296.3412.7314.17-32.26-5.7959.5937.44-4.5941.498.03
% Total Return Rel to Index -1.44-11.87-12.28-12.07-14.06-34.4841.195.95-0.2019.69-3.90
% Total Return Rel to Peer -0.22-0.950.81-1.90-12.75-25.1140.6012.016.1725.89-7.91
% Perf Quintile vs Peer* 3.004.002.004.005.005.001.001.001.001.005.00
% Dividends 0.000.020.140.000.000.000.050.010.000.000.00
% Yield 0.100.110.700.120.000.000.150.030.000.000.00
Capital Gains ($) 0.001.300.000.000.063.271.821.072.011.330.46
Expense Ratio 0.990.990.990.991.000.980.990.990.991.001.00

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