JPMorgan Mid Cap Growth R2 (JMGZX)

Fund Assets	12.12B
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.33
YTD Return	3.74%
1-Year Return	3.28%
5-Year Return	21.52%
52-Week Low	38.68
52-Week High	50.00
Beta (5Y)	1.06
Holdings	118
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.

• 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 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

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%
JMGQX	Class R4	0.90%

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

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 27, 2026

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