JPMorgan Mid Cap Growth Fund Class A (OSGIX)

Fund Assets	11.92B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	3.66
Dividend Yield	8.26%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	41.56
YTD Return	5.89%
1-Year Return	23.90%
5-Year Return	67.38%
52-Week Low	31.63
52-Week High	46.42
Beta (5Y)	1.12
Holdings	119
Inception Date	Feb 18, 1992

About OSGIX

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.

• Fund Family: JPMorgan
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: OSGIX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

OSGIX had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%

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

19.69% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.57%
AppLovin Corporation	APP	1.94%
HubSpot, Inc.	HUBS	1.87%
Hilton Worldwide Holdings Inc.	HLT	1.80%
Alnylam Pharmaceuticals, Inc.	ALNY	1.69%
Ares Management Corporation	ARES	1.65%
Gartner, Inc.	IT	1.61%
Natera, Inc.	NTRA	1.59%
Quanta Services, Inc.	PWR	1.49%
Cheniere Energy, Inc.	LNG	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2018	$2.15448	Dec 13, 2018