JPMorgan Small Cap Growth Fund Class A (PGSGX)
PGSGX price $24.55 +5.58 +29.41%
- Ticker
- PGSGX
- Price
- $24.55
- Change
- +5.58 +29.41%
- Market cap ?
- $2.76B
- Sector
- Financial Services
- Industry
- Asset Management
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.
Fair value
PGSGX fair value Not meaningful. Price $24.55.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 5.30%. Payout ratio —. Frequency Annual.
Safety score 97/100 · Safe. Dividends were paid in 28 separate years. Earnings payout does not apply to an ETF. Recent years did not cut the distribution. A distribution was paid in each of the last 5 years on record. Yield is 5.3%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-12-11 | $1.30 | 2025-12-10 | 2025-12-12 | Annual |
| 2024-12-19 | $0.10 | 2024-12-18 | 2024-12-20 | Annual |
| 2022-12-13 | $0.07 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-13 | $3.28 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-18 | $0.01 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $1.82 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-12 | $1.07 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $2.01 | 2018-12-11 | 2018-12-13 | Annual |
| 2017-12-13 | $1.33 | 2017-12-12 | 2017-12-14 | Annual |
| 2016-12-14 | $0.46 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-11 | $1.04 | — | — | Annual |
| 2014-12-12 | $1.12 | 2014-12-11 | 2014-12-15 | Annual |
| 2013-12-12 | $1.44 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $1.01 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.22 | 2011-12-14 | 2011-12-16 | Annual |
| 2007-12-17 | $1.70 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-15 | $1.79 | 2006-12-14 | 2006-12-18 | Annual |
| 2005-12-15 | $2.58 | 2005-12-14 | 2005-12-16 | Annual |
| 2004-12-14 | $0.06 | — | — | Annual |
| 2002-05-31 | $0.03 | — | — | Monthly |
| 2000-08-16 | $0.92 | — | — | Semi-Annual |
| 2000-08-16 | $0.92 | — | — | Special |
| 1999-12-03 | $0.88 | — | — | Special |
| 1998-08-04 | $1.19 | — | — | Annual |
| 1997-12-16 | $1.33 | — | — | Special |
| 1996-09-23 | $1.10 | — | — | Special |
| 1994-12-30 | $0.17 | — | — | Annual |
| 1994-01-31 | $0.09 | — | — | Annual |
| 1993-01-29 | $0.23 | — | — | Annual |
| 1992-01-31 | $0.00 | — | — | Quarterly |
| 1992-01-31 | $0.00 | — | — | Semi-Annual |
| 1991-10-31 | $0.00 | — | — | Semi-Annual |
| 1991-09-30 | $0.01 | — | — | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||