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Jpmorgan Small Cap Growth Fund A: (MF: PGSGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:53 PM ET

$21.10 USD

-0.01 (-0.05%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 27.36 16
3 months 28.53 11
6 months 27.36 16
1 Year 39.09 31
3 Year 15.24 57
5 Year 1.74 88
10 Year 13.70 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.85
Bear Market (10/07 - 2/09) -55.68
Bull Market (2/09 - 3/21) 1,045.31

Load Adjusted Returns as of Jun 30, 2026

1 Year 32.15
5 Year 0.70
10 Year 13.11
Since Inception 10.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.91 28.53 NA NA
2025 -11.90 10.30 7.66 1.43
2024 11.41 -4.35 3.84 1.62
2023 4.52 8.17 -9.07 10.75
2022 -13.90 -21.92 1.94 -1.38
2021 -1.20 2.01 -5.84 -1.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.366.1312.4413.85-32.43-6.0659.2037.06-4.8141.127.79
% Total Return Rel to Index 9.49-12.09-12.57-12.39-14.22-34.7440.805.57-0.4119.32-4.14
% Total Return Rel to Peer 6.54-1.170.52-2.22-12.91-25.3740.2111.635.9625.52-8.15
% Perf Quintile vs Peer* 1.004.003.004.005.005.001.001.002.001.005.00
% Dividends 0.000.000.100.000.000.000.010.000.000.000.00
% Yield 0.000.000.550.000.000.000.040.000.000.000.00
Capital Gains ($) 0.001.300.000.000.063.271.821.072.011.330.46
Expense Ratio 0.001.241.241.241.251.231.241.241.241.241.25

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