JPMorgan Mid Cap Growth R5 (JMGFX)

Fund Assets	12.12B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	4.68
Dividend Yield	8.81%
Dividend Growth	27.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	53.12
YTD Return	4.19%
1-Year Return	3.96%
5-Year Return	24.45%
52-Week Low	46.31
52-Week High	58.76
Beta (5Y)	1.06
Holdings	118
Inception Date	Nov 1, 2011

About JMGFX

JPMorgan Mid Cap Growth Fund Class R5 is an equity mutual fund designed to deliver capital appreciation by investing primarily in mid-sized companies exhibiting strong growth characteristics. The fund maintains a diversified portfolio, typically allocating at least 80% of its assets to equity securities of mid-cap firms. This focus targets companies poised for expansion, tapping into growth sectors such as technology, industrials, and telecommunications. The fund is managed by an experienced team at JPMorgan, leveraging rigorous research and a momentum-driven investment style to identify firms with solid fundamentals and favorable prospects. With a track record of outperforming many of its peers and benchmarks over the long term, the fund has demonstrated the ability to capture significant upside during market rallies while also managing risk effectively during downturns. Its expense ratio is competitively low among actively managed funds in its category, making it an attractive option for retirement accounts and long-term investors. By concentrating on growth-oriented mid-cap equities, the fund plays a significant role in providing portfolio diversification and exposure to a dynamic segment of the equity market that often outpaces both large and small-cap peers during periods of economic expansion.

• 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

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

23.54% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.04%
Snowflake Inc.	SNOW	2.97%
Comfort Systems USA, Inc.	FIX	2.76%
Astera Labs, Inc.	ALAB	2.45%
Robinhood Markets, Inc.	HOOD	2.16%
Teradyne, Inc.	TER	2.15%
Lumentum Holdings Inc.	LITE	2.12%
Fastenal Company	FAST	2.03%
Rocket Lab Corporation	RKLB	1.98%
Chipotle Mexican Grill, Inc.	CMG	1.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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