JPMorgan Mid Cap Growth R6 (JMGMX)

Fund Assets	12.89B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	67.00%
Dividend (ttm)	3.66
Dividend Yield	6.26%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	58.50
YTD Return	13.11%
1-Year Return	31.97%
5-Year Return	73.68%
52-Week Low	41.73
52-Week High	59.96
Beta (5Y)	1.16
Holdings	110
Inception Date	Nov 1, 2011

About JMGMX

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: JMGMX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

JMGMX had a total return of 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMGFX	Class R5	0.74%
HLGEX	Class I	0.84%
JMGQX	Class R4	0.90%
OSGIX	Class A	1.09%

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Vistra Corp.	VST	3.26%
Royal Caribbean Cruises Ltd.	RCL	3.22%
Hilton Worldwide Holdings Inc.	HLT	2.91%
Howmet Aerospace Inc.	HWM	2.62%
Flutter Entertainment plc	FLUT	2.57%
Roblox Corporation	RBLX	2.46%
Alnylam Pharmaceuticals, Inc.	ALNY	2.15%
Quanta Services, Inc.	PWR	2.05%
Cloudflare, Inc.	NET	1.92%
Carvana Co.	CVNA	1.84%

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	$0.07196	Dec 21, 2020
Dec 11, 2020	$5.45462	Dec 14, 2020
Dec 12, 2019	$2.80954	Dec 13, 2019