- What does PGSGX invest in?
- Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase.
- What is the expense ratio of PGSGX?
- JPMorgan Small Cap Growth Fund Class A (PGSGX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PGSGX?
- JPMorgan Small Cap Growth Fund Class A (PGSGX) manages $2.67B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PGSGX actively managed or an index fund?
- PGSGX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PGSGX's is 1.24%) because there's no security selection cost.
- When was PGSGX launched?
- JPMorgan Small Cap Growth Fund Class A (PGSGX) launched in June 1991 and is managed by JPMorgan.
- How has PGSGX performed?
- PGSGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
