JPMorgan Mid Cap Growth Fund Class R5 (JMGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.22
+0.68 (1.22%)
Jul 25, 2025, 4:00 PM EDT
1.22%
Fund Assets12.59B
Expense Ratio0.74%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield6.60%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close55.54
YTD Return9.91%
1-Year Return28.87%
5-Year Return69.86%
52-Week Low41.26
52-Week High59.34
Beta (5Y)1.16
Holdings117
Inception DateNov 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.

SymbolProviderNameExpense Ratio
FDEGXFidelityFidelity Growth Strategies Fund0.76%
FSKGXFidelityFidelity Growth Strategies K6 Fund0.45%
FAGKXFidelityFidelity Growth Strategies K0.68%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMGMXClass R60.65%
HLGEXClass I0.84%
JMGQXClass R40.90%
OSGIXClass A1.09%

Top 10 Holdings

21.30% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR4.67%
AppLovin CorporationAPP2.93%
Vistra Corp.VST1.87%
Hilton Worldwide Holdings Inc.HLT1.83%
Alnylam Pharmaceuticals, Inc.ALNY1.80%
Veeva Systems Inc.VEEV1.71%
HubSpot, Inc.HUBS1.66%
Ares Management CorporationARES1.64%
Quanta Services, Inc.PWR1.60%
HEICO CorporationHEI.A1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.66301Dec 13, 2024
Dec 13, 2022$0.29751Dec 14, 2022
Dec 13, 2021$4.64349Dec 14, 2021
Dec 18, 2020$0.05326Dec 21, 2020
Dec 11, 2020$5.45462Dec 14, 2020
Dec 12, 2019$2.80954Dec 13, 2019
Full Dividend History