JPMorgan Mid Cap Growth R4 (JMGQX)
| Fund Assets | 12.85B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 6.85% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.44 |
| YTD Return | 7.91% |
| 1-Year Return | 27.61% |
| 5-Year Return | 59.03% |
| 52-Week Low | 39.94 |
| 52-Week High | 57.59 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Sep 9, 2016 |
About JMGQX
JPMorgan Mid Cap Growth Fund R4 is a mutual fund focused on delivering capital appreciation through investments in U.S. mid-cap growth stocks. The fund primarily targets companies with market capitalizations similar to those in the Russell Midcap Growth Index, seeking businesses that demonstrate above-average growth potential, strong competitive positioning, and resilient business models. Managed by experienced professionals, the fund diversifies its holdings across multiple sectors to balance risk and capture market opportunities presented by emerging leaders in the mid-cap space. With total assets exceeding $10 billion, it plays a significant role in providing investors access to growth-oriented equities situated between large-cap stability and small-cap dynamism. This fund is often utilized for portfolio diversification and growth strategies within retirement plans and institutional accounts, reflecting its established presence and importance in the broader U.S. equity landscape.
Performance
JMGQX had a total return of 27.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.25% |
| Vistra Corp. | VST | 3.10% |
| Hilton Worldwide Holdings Inc. | HLT | 2.86% |
| Howmet Aerospace Inc. | HWM | 2.78% |
| Flutter Entertainment plc | FLUT | 2.49% |
| Axon Enterprise, Inc. | AXON | 2.01% |
| Quanta Services, Inc. | PWR | 1.96% |
| Cloudflare, Inc. | NET | 1.96% |
| Roblox Corporation | RBLX | 1.92% |
| HEICO Corporation | HEI.A | 1.84% |
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 | $0.00534 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |
| Dec 12, 2019 | $2.80954 | Dec 13, 2019 |