JPMorgan Mid Cap Growth Fund Class R2 (JMGZX)
| Fund Assets | 12.19B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 11.05% |
| Dividend Growth | 27.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.85 |
| YTD Return | -0.91% |
| 1-Year Return | 0.21% |
| 5-Year Return | 7.69% |
| 52-Week Low | 31.84 |
| 52-Week High | 45.18 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Jun 19, 2009 |
About JMGZX
The JPMorgan Mid Cap Growth Fund R2 is a mutual fund designed to provide capital appreciation by investing primarily in the equities of mid-capitalization U.S. companies. Its core objective is to identify and invest in businesses demonstrating above-average growth prospects, robust competitive positions, and resilient business models. Managed by an experienced team, the fund generally allocates at least 80% of its assets to mid-cap companies, selecting stocks that mirror the market capitalization range of the Russell Midcap Growth Index. The fund’s portfolio is diversified across various sectors, with notable allocations in information technology, health care, industrials, and financials, aiming to capture emerging growth opportunities in the mid-cap space. As part of the broader JPMorgan Asset Management lineup, the fund plays a significant role for investors seeking exposure to the dynamic segment of mid-sized U.S. companies, balancing growth potential with risk through professional management and sector diversification. Established in 2009, the fund has built a reputation for targeting consistent capital growth via a disciplined, research-driven investment approach.
Performance
JMGZX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.05% |
| Royal Caribbean Cruises Ltd. | RCL | 2.87% |
| Howmet Aerospace Inc. | HWM | 2.49% |
| Carvana Co. | CVNA | 2.42% |
| Insmed Incorporated | INSM | 2.22% |
| Cencora, Inc. | COR | 2.20% |
| Quanta Services, Inc. | PWR | 2.17% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.14% |
| Vistra Corp. | VST | 2.08% |
| Cloudflare, Inc. | NET | 1.98% |
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 |