JPMorgan Mid Cap Growth Fund Class R5 (JMGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.14
-0.72 (-1.44%)
Feb 6, 2026, 8:06 AM EST
-10.70% (1Y)
| Fund Assets | 12.19B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 9.38% |
| Dividend Growth | 27.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 49.86 |
| YTD Return | -3.78% |
| 1-Year Return | -2.73% |
| 5-Year Return | 12.88% |
| 52-Week Low | 37.88 |
| 52-Week High | 53.94 |
| Beta (5Y) | 1.30 |
| Holdings | 113 |
| Inception Date | Nov 1, 2011 |
About JMGFX
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.
Fund Family JPMorgan
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMGFX
Share Class Class R5
Index Russell MidCap Growth TR
Performance
JMGFX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.05% |
| Royal Caribbean Cruises Ltd. | RCL | 2.87% |
| Howmet Aerospace Inc. | HWM | 2.49% |
| Carvana Co. | CVNA | 2.42% |
| Insmed Incorporated | INSM | 2.22% |
| Cencora, Inc. | COR | 2.20% |
| Quanta Services, Inc. | PWR | 2.17% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.14% |
| Vistra Corp. | VST | 2.08% |
| Cloudflare, Inc. | NET | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.67795 | Dec 12, 2025 |
| Dec 12, 2024 | $3.66301 | Dec 13, 2024 |
| Dec 13, 2022 | $0.29751 | Dec 14, 2022 |
| Dec 13, 2021 | $4.64349 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05326 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |