JPMorgan Mid Cap Growth Fund Class R6 (JMGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.46
+0.82 (1.62%)
Mar 3, 2025, 8:06 AM EST
0.08% (1Y)
| Fund Assets | 12.45B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 7.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 50.64 |
| YTD Return | -2.09% |
| 1-Year Return | 11.67% |
| 5-Year Return | 75.91% |
| 52-Week Low | 47.22 |
| 52-Week High | 59.96 |
| Beta (5Y) | 1.07 |
| Holdings | 116 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMGMX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
JMGMX had a total return of 11.67% in the past year. Since the fund's inception, the average annual return has been 13.24%, including dividends.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 2.96% |
| The Trade Desk, Inc. | TTD | 2.26% |
| HubSpot, Inc. | HUBS | 2.11% |
| Hilton Worldwide Holdings Inc. | HLT | 2.05% |
| Palantir Technologies Inc. | PLTR | 2.05% |
| Vertiv Holdings Co | VRT | 1.82% |
| Gartner, Inc. | IT | 1.74% |
| Ares Management Corporation | ARES | 1.68% |
| Datadog, Inc. | DDOG | 1.67% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.64% |
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 |