JPMorgan Mid Cap Growth Fund Class A (OSGIX)
| Fund Assets | 12.23B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 12.88% |
| Dividend Growth | 27.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.41 |
| YTD Return | -5.84% |
| 1-Year Return | 12.43% |
| 5-Year Return | 22.56% |
| 52-Week Low | 31.63 |
| 52-Week High | 44.95 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Feb 18, 1992 |
About OSGIX
The JPMorgan Mid Cap Growth Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. companies with medium-sized market capitalizations. The fund focuses on firms expected to deliver above-average earnings growth, typically selecting stocks within the middle 20% of U.S. equity market capitalization. This growth-oriented strategy emphasizes companies that are poised for rapid expansion, and the portfolio historically leans toward sectors with strong growth prospects such as technology, industrials, and healthcare. With a multi-manager approach, the fund employs a robust research process and risk controls to balance capturing upside potential with managing downside exposure. Its performance track record shows competitive long-term returns compared to both its category peers and relevant benchmarks, aided by skillful stock selection and adaptive market positioning. The JPMorgan Mid Cap Growth Fund Class A plays a significant role in the market by providing investors diversified access to dynamic, innovative mid-sized U.S. companies, bridging the gap between the stability of large caps and the high-growth potential of small caps.
Performance
OSGIX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.34% |
| Hilton Worldwide Holdings Inc. | HLT | 3.07% |
| Howmet Aerospace Inc. | HWM | 2.53% |
| Quanta Services, Inc. | PWR | 2.44% |
| Cencora, Inc. | COR | 2.34% |
| Vertiv Holdings Co | VRT | 2.29% |
| Carvana Co. | CVNA | 2.21% |
| Comfort Systems USA, Inc. | FIX | 2.17% |
| Insmed Incorporated | INSM | 2.00% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.95% |
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 |