OGGFX — JPMorgan Small Cap Growth Fund
Data updated: 2026-05-29
OGGFX — JPMorgan Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $2.18B AUM · 0.99% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
OGGFX Fund Overview
OGGFX — JPMorgan Small Cap Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Small Cap Growth Equity
- Assets under management: $2.18B
- 1-year return: 19.7%
- Ticker: OGGFX
- SEC CIK: 0000763852
- SEC series ID: S000003859
- Share class ID: C000010811
OGGFX Holdings
Top 10 holdings of JPMorgan Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 5.35% |
| Fabrinet | 2.41% |
| DigitalOcean Holdings, Inc. | 2.04% |
| Nextpower, Inc. | 1.78% |
| SPX Technologies, Inc. | 1.70% |
| FirstCash Holdings, Inc. | 1.69% |
| Modine Manufacturing Co. | 1.67% |
| Bloom Energy Corp. | 1.67% |
| Vicor Corp. | 1.41% |
| VSE Corp. | 1.39% |
OGGFX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 6.7% |
OGGFX Performance
Total returns for OGGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 19.7% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | -2.6% |
OGGFX Risk Information
Risk metrics for OGGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
OGGFX Costs and Fees
OGGFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 48%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
OGGFX Cashflows
Over the 12 months to 2026-03, JPMorgan Small Cap Growth Fund had net outflows of $1.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.96M |
| 2026-02 | −$83.09M |
| 2026-01 | −$390.51M |
| 2025-12 | $16.20M |
| 2025-11 | −$81.96M |
| 2025-10 | −$250.60M |
OGGFX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Growth Fund's latest SEC N-PORT filing.
OGGFX Prospectus and SEC Filings
Official JPMorgan Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.