JPMorgan Mid Cap Growth Fund Class R2 (JMGZX)

Fund Assets	4.29B
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.66
Dividend Yield	8.74%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	41.94
YTD Return	-4.16%
1-Year Return	11.74%
5-Year Return	70.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	119
Inception Date	Jun 19, 2009

About JMGZX

The Fund's investment strategy focuses on Mid-Cap with 1.49% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Class R2 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMGZX
• Share Class: Class R2
• Index: Russell MidCap Growth TR

Performance

JMGZX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

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	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%

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

19.87% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.35%
JPMorgan Prime Money Market Fund	JINXX	2.28%
Hilton Worldwide Holdings Inc.	HLT	2.07%
AppLovin Corporation	APP	1.96%
HubSpot, Inc.	HUBS	1.80%
HEICO Corporation	HEI.A	1.79%
Alnylam Pharmaceuticals, Inc.	ALNY	1.78%
Gartner, Inc.	IT	1.65%
Tradeweb Markets Inc.	TW	1.62%
LPL Financial Holdings Inc.	LPLA	1.58%

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 11, 2020	$5.45462	Dec 14, 2020
Dec 12, 2019	$2.80954	Dec 13, 2019
Dec 12, 2018	$2.15448	Dec 13, 2018