JPMorgan Mid Cap Growth Fund Class R5 (JMGFX)
| Fund Assets | 11.41B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 9.02% |
| Dividend Growth | 27.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 51.79 |
| YTD Return | 1.59% |
| 1-Year Return | 19.87% |
| 5-Year Return | 23.10% |
| 52-Week Low | 46.31 |
| 52-Week High | 58.76 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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.
Performance
JMGFX had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.59% |
| Hilton Worldwide Holdings Inc. | HLT | 3.28% |
| Royal Caribbean Cruises Ltd. | RCL | 3.28% |
| Vertiv Holdings Co | VRT | 3.20% |
| Quanta Services, Inc. | PWR | 2.88% |
| Cencora, Inc. | COR | 2.73% |
| Comfort Systems USA, Inc. | FIX | 2.58% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.92% |
| Insmed Incorporated | INSM | 1.90% |
| Carvana Co. | CVNA | 1.74% |
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 |