JPMorgan Mid Cap Growth R3 (JMGPX)

Fund Assets	11.80B
Expense Ratio	1.097%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	48.36
YTD Return	-1.57%
1-Year Return	-4.56%
5-Year Return	17.67%
52-Week Low	43.19
52-Week High	55.21
Beta (5Y)	1.06
Holdings	120
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMGPX
• Share Class: Class R3
• Index: Russell MidCap Growth TR

Performance

JMGPX had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.67%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.60%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMGMX	Class R6	0.65%
JMGFX	Class R5	0.74%
HLGEX	Class I	0.84%
JMGQX	Class R4	0.90%

Top 10 Holdings

24.05% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.76%
Datadog, Inc.	DDOG	2.94%
Comfort Systems USA, Inc.	FIX	2.52%
Robinhood Markets, Inc.	HOOD	2.29%
Fastenal Company	FAST	2.27%
Natera, Inc.	NTRA	2.22%
Chipotle Mexican Grill, Inc.	CMG	2.18%
Lumentum Holdings Inc.	LITE	2.06%
Cencora, Inc.	COR	1.96%
Cloudflare, Inc.	NET	1.85%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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