JPMorgan Mid Cap Growth Fund Class C (OMGCX)
| Fund Assets | 12.19B |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 21.35% |
| Dividend Growth | 27.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.66 |
| YTD Return | -0.95% |
| 1-Year Return | 0.11% |
| 5-Year Return | 6.60% |
| 52-Week Low | 16.50 |
| 52-Week High | 23.38 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Nov 4, 1997 |
About OMGCX
The JPMorgan Mid Cap Growth Fund Class C is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of mid-sized U.S. companies that exhibit strong growth potential. With at least 80% of its assets typically allocated to mid cap companies, the fund selects businesses believed by its management team to be capable of sustained earnings and revenue growth over time. Its investment strategy emphasizes a broad portfolio, often holding over 100 stocks, balancing high-conviction positions with diversified exposure to significant benchmark constituents. The fund’s sector allocation often highlights companies in innovative and dynamic industries such as industrials, technology, and telecommunications, adapting to prevailing market trends. Managed by J.P. Morgan Asset Management, the fund is noted for its disciplined approach and has demonstrated an ability to capture market upside while mitigating some downside risks. Since its inception in 1997, it has played a significant role in offering investors access to mid-cap growth opportunities within a risk-managed framework, supported by a reputable asset management firm.
Performance
OMGCX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
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 |