JPMorgan Mid Cap Growth R3 (JMGPX)
| Fund Assets | 13.23B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 9.07% |
| Dividend Growth | 27.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 51.59 |
| YTD Return | 6.21% |
| 1-Year Return | 6.37% |
| 5-Year Return | 26.39% |
| 52-Week Low | 43.19 |
| 52-Week High | 55.21 |
| Beta (5Y) | 1.06 |
| Holdings | 119 |
| Inception Date | Sep 9, 2016 |
About JMGPX
JPMorgan Mid Cap Growth Fund Class R3 is a diversified mutual fund designed to deliver capital appreciation by investing primarily in U.S. mid-cap growth stocks. Its central aim is to identify and allocate assets to companies exhibiting above-average growth prospects, stable business models, and strong competitive positioning. The fund typically selects equities with market capitalizations comparable to those in the Russell Midcap Growth Index, targeting sectors and companies poised for sustained expansion within the U.S. economy. A hallmark of this fund is its focus on active management, leveraging the expertise of seasoned portfolio managers who implement a disciplined investment strategy rooted in fundamental research. As of recent data, the fund holds substantial assets under management and maintains an annual net expense ratio of approximately 1.15% for this share class. Designed for retirement plans and similar vehicles, Class R3 shares do not require a minimum initial investment, making them accessible to a broad range of investors. Positioned within the mid-cap growth category, JPMorgan Mid Cap Growth Fund Class R3 plays a significant role in offering exposure to dynamic, medium-sized companies—a segment often associated with potential for robust long-term growth while balancing risk between small-cap volatility and large-cap stability.
Performance
JMGPX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.61% |
| Howmet Aerospace Inc. | HWM | 3.41% |
| Hilton Worldwide Holdings Inc. | HLT | 3.23% |
| Comfort Systems USA, Inc. | FIX | 2.98% |
| Quanta Services, Inc. | PWR | 2.95% |
| Royal Caribbean Cruises Ltd. | RCL | 2.90% |
| Datadog, Inc. | DDOG | 2.72% |
| Rocket Lab Corporation | RKLB | 2.48% |
| Carvana Co. | CVNA | 2.04% |
| Cloudflare, Inc. | NET | 2.04% |
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 11, 2020 | $5.45462 | Dec 14, 2020 |
| Dec 12, 2019 | $2.80954 | Dec 13, 2019 |