JPMorgan Mid Cap Growth R6 (JMGMX)

Fund Assets	12.12B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	67.00%
Dividend (ttm)	4.68
Dividend Yield	8.64%
Dividend Growth	27.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	53.94
YTD Return	4.74%
1-Year Return	5.32%
5-Year Return	24.36%
52-Week Low	46.93
52-Week High	59.46
Beta (5Y)	1.06
Holdings	118
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.

• 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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

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	$0.07196	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 27, 2026

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