JPMorgan Mid Cap Growth Fund Class C (OMGCX)

Fund Assets	12.12B
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	4.68
Dividend Yield	20.15%
Dividend Growth	27.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.88
YTD Return	3.62%
1-Year Return	3.07%
5-Year Return	25.89%
52-Week Low	20.02
52-Week High	28.20
Beta (5Y)	1.06
Holdings	118
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.

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

Performance

OMGCX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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 26, 2026

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