JPMorgan Mid Cap Growth Fund Class R4 (JMGQX)

Fund Assets	4.29B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.66
Dividend Yield	7.46%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	49.66
YTD Return	-0.91%
1-Year Return	12.67%
5-Year Return	82.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	116
Inception Date	Sep 9, 2016

About JMGQX

The Fund's investment strategy focuses on Mid-Cap with 0.99% total expense ratio. JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Class R4 Shares seeks growth of capital and current income by investing at least 80% of its assets in equity securities (including common stocks, debt securities and preferred stocks convertible to common stocks) of mid cap companies which the adviser believes to be capable of achieving sustained growth.

• Fund Family: JPMorgan
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMGQX
• Share Class: Class R4
• Index: Russell MidCap Growth TR

Performance

JMGQX had a total return of 12.67% in the past year. Since the fund's inception, the average annual return has been 14.51%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.76%

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%
OSGIX	Class A	1.09%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	2.96%
The Trade Desk, Inc.	TTD	2.26%
HubSpot, Inc.	HUBS	2.11%
Hilton Worldwide Holdings Inc.	HLT	2.05%
Palantir Technologies Inc.	PLTR	2.05%
Vertiv Holdings Co	VRT	1.82%
Gartner, Inc.	IT	1.74%
Ares Management Corporation	ARES	1.68%
Datadog, Inc.	DDOG	1.67%
JPMorgan Prime Money Market Fund	JIMXX	1.64%

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