JPMorgan Mid Cap Growth Fund Class R5 (JMGFX)

Fund Assets	12.59B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	3.66
Dividend Yield	6.60%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	55.54
YTD Return	9.91%
1-Year Return	28.87%
5-Year Return	69.86%
52-Week Low	41.26
52-Week High	59.34
Beta (5Y)	1.16
Holdings	117
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JMGFX
• Share Class: Class R5
• Index: Russell MidCap Growth TR

Performance

JMGFX had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMGMX	Class R6	0.65%
HLGEX	Class I	0.84%
JMGQX	Class R4	0.90%
OSGIX	Class A	1.09%

Top 10 Holdings

21.30% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.67%
AppLovin Corporation	APP	2.93%
Vistra Corp.	VST	1.87%
Hilton Worldwide Holdings Inc.	HLT	1.83%
Alnylam Pharmaceuticals, Inc.	ALNY	1.80%
Veeva Systems Inc.	VEEV	1.71%
HubSpot, Inc.	HUBS	1.66%
Ares Management Corporation	ARES	1.64%
Quanta Services, Inc.	PWR	1.60%
HEICO Corporation	HEI.A	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$2.80954	Dec 13, 2019