JGLYX Performance — JPMorgan Small Cap Growth Fund, Class R4
Data updated: 2026-09-11
JGLYX returned +27.57% year to date and +39.41% over one year to Jun 2026. Annualised returns are +15.54% over 3 years and +2.00% over 5 years. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $156 for the category, and to $139 over one year, against $132. Volatility over the past three years was 21.82% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $2.61B.
JGLYX Growth of $100
What $100 invested in JPMorgan Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | JGLYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $203 |
JGLYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.57% |
| 1 year | +39.41% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +2.00% |
JGLYX Annual Returns
Calendar-year total returns of JPMorgan Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.57% |
| 2025 | +6.38% |
| 2024 | +12.75% |
| 2023 | +14.16% |
| 2022 | −32.30% |
| 2021 | −5.79% |
| 2020 | +59.55% |
| 2019 (Jul–Dec) | +8.47% |
JGLYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | −0.1% | −5.3% | +13.9% | +7.0% | +5.5% | — | — | — | — | — | — |
| 2025 | +5.7% | −7.1% | −10.2% | −0.8% | +4.8% | +6.2% | +1.8% | +2.7% | +3.0% | +5.4% | −1.3% | −2.4% |
| 2024 | −1.8% | +11.3% | +2.0% | −8.7% | +3.0% | +1.7% | +4.6% | −0.4% | −0.3% | −0.2% | +10.3% | −7.6% |
| 2023 | +11.0% | −2.3% | −3.5% | +0.1% | −0.3% | +8.4% | +4.1% | −5.0% | −8.1% | −9.4% | +9.6% | +11.6% |
| 2022 | −14.2% | 0.0% | +0.4% | −12.7% | −4.1% | −6.6% | +11.6% | +0.2% | −8.8% | +4.9% | 0.0% | −6.0% |
| 2021 | +0.7% | +2.2% | −4.0% | +3.7% | −4.9% | +3.5% | −2.6% | +0.7% | −3.9% | +5.3% | −7.6% | +1.9% |
| 2020 | +1.8% | −4.5% | −19.1% | +16.6% | +13.0% | +4.3% | +6.3% | +7.8% | −0.6% | +2.0% | +16.1% | +9.3% |
| 2019 | — | — | — | — | — | — | +2.2% | −4.9% | −1.2% | +3.0% | +7.9% | +1.5% |
JGLYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.82%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +13.95% (Apr 2026)
- Worst month: −10.17% (Mar 2025)
JGLYX Fund Flows
Monthly money in and out of JPMorgan Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $508.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.7M | $89.5M | −$64.7M |
| May 2026 | $28.6M | $75.2M | −$46.6M |
| Apr 2026 | $26.5M | $87.6M | −$61.1M |
| Mar 2026 | $25.9M | $104.8M | −$79.0M |
| Feb 2026 | $23.8M | $106.9M | −$83.1M |
| Jan 2026 | $30.7M | $421.2M | −$390.5M |
| Dec 2025 | $189.5M | $173.3M | $16.2M |
| Nov 2025 | $27.3M | $109.2M | −$82.0M |
| Oct 2025 | $32.0M | $282.6M | −$250.6M |
| Sep 2025 | $33.6M | $164.0M | −$130.4M |
| Aug 2025 | $30.0M | $162.7M | −$132.7M |
| Jul 2025 | $35.9M | $102.7M | −$66.8M |
JGLYX Assets Under Management
Net assets of JPMorgan Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.61B |
| 2026-03-31 | $2.18B |
| 2025-12-31 | $2.72B |
| 2025-09-30 | $3.15B |
| 2025-06-30 | $3.24B |
| 2025-03-31 | $3.07B |
| 2024-12-31 | $3.57B |
| 2024-09-30 | $3.64B |
| 2024-06-30 | $3.63B |
| 2024-03-31 | $3.99B |
| 2023-12-31 | $3.80B |
| 2023-09-30 | $3.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.