JPMorgan Mid Cap Growth R4 (JMGQX)

Fund Assets	12.12B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	4.68
Dividend Yield	9.09%
Dividend Growth	27.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	51.15
YTD Return	4.08%
1-Year Return	3.81%
5-Year Return	23.68%
52-Week Low	44.62
52-Week High	56.82
Beta (5Y)	1.06
Holdings	118
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.

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

Performance

JMGQX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

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	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

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

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	$0.00534	Dec 21, 2020
Dec 11, 2020	$5.45462	Dec 14, 2020

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:

Aug 26, 2026

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