JPMorgan Mid Cap Growth Fund Class A (OSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.53
-0.11 (-0.26%)
Jul 25, 2025, 8:09 AM EDT
-0.26%
Fund Assets12.59B
Expense Ratio1.09%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield8.14%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close42.64
YTD Return8.36%
1-Year Return28.98%
5-Year Return65.24%
52-Week Low31.63
52-Week High46.42
Beta (5Y)1.15
Holdings117
Inception DateFeb 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 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDEGXFidelityFidelity Growth Strategies Fund0.76%
FSKGXFidelityFidelity Growth Strategies K6 Fund0.45%
FAGKXFidelityFidelity Growth Strategies K0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JMGMXClass R60.65%
JMGFXClass R50.74%
HLGEXClass I0.84%
JMGQXClass R40.90%

Top 10 Holdings

21.30% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR4.67%
AppLovin CorporationAPP2.93%
Vistra Corp.VST1.87%
Hilton Worldwide Holdings Inc.HLT1.83%
Alnylam Pharmaceuticals, Inc.ALNY1.80%
Veeva Systems Inc.VEEV1.71%
HubSpot, Inc.HUBS1.66%
Ares Management CorporationARES1.64%
Quanta Services, Inc.PWR1.60%
HEICO CorporationHEI.A1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.66301Dec 13, 2024
Dec 13, 2022$0.29751Dec 14, 2022
Dec 13, 2021$4.64349Dec 14, 2021
Dec 11, 2020$5.45462Dec 14, 2020
Dec 12, 2019$2.80954Dec 13, 2019
Dec 12, 2018$2.15448Dec 13, 2018
Full Dividend History