JPMorgan Mid Cap Growth Fund Class A (OSGIX)

Fund Assets	12.12B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	4.68
Dividend Yield	11.70%
Dividend Growth	27.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	39.42
YTD Return	3.95%
1-Year Return	4.39%
5-Year Return	23.19%
52-Week Low	34.41
52-Week High	44.95
Beta (5Y)	1.06
Holdings	118
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.

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

Performance

OSGIX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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