JPMorgan Mid Cap Growth Fund Class R6 (JMGMX)
| Fund Assets | 11.41B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 8.90% |
| Dividend Growth | 27.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 52.48 |
| YTD Return | 1.62% |
| 1-Year Return | 19.99% |
| 5-Year Return | 23.56% |
| 52-Week Low | 46.93 |
| 52-Week High | 59.46 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Nov 1, 2011 |
About JMGMX
JPMorgan Mid Cap Growth Fund Class R6 is a mutual fund focused on delivering capital growth by investing primarily in U.S. mid-cap companies considered capable of sustained expansion. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms—defined as those in the middle 20% of the domestic market capitalization spectrum—targeting businesses with strong earnings, sales, and cash flow growth potential. Noted for its broad, diversified portfolio, the fund generally maintains holdings in over 100 stocks, balancing high-conviction selections with positions in key benchmark constituents. It pursues a growth-oriented strategy, emphasizing stocks exhibiting fundamental momentum. With seasoned management and support from a dedicated analyst team, the fund has demonstrated consistent long-term performance within the mid-cap growth category. Its sector allocations are well distributed, with notable investments in technology, industrials, consumer cyclical, and healthcare companies. JPMorgan Mid Cap Growth Fund Class R6 holds a significant role for investors seeking exposure to dynamic, midsize U.S. enterprises positioned for above-average growth over time.
Performance
JMGMX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
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 | $0.07196 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |