JPMorgan Mid Cap Growth Fund Class A (OSGIX)
| Fund Assets | 12.76B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 10.78% |
| Dividend Growth | 27.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 40.35 |
| YTD Return | 6.21% |
| 1-Year Return | 6.79% |
| 5-Year Return | 28.89% |
| 52-Week Low | 34.41 |
| 52-Week High | 44.95 |
| Beta (5Y) | 1.06 |
| Holdings | 119 |
| 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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.61% |
| Howmet Aerospace Inc. | HWM | 3.41% |
| Hilton Worldwide Holdings Inc. | HLT | 3.23% |
| Comfort Systems USA, Inc. | FIX | 2.98% |
| Quanta Services, Inc. | PWR | 2.95% |
| Royal Caribbean Cruises Ltd. | RCL | 2.90% |
| Datadog, Inc. | DDOG | 2.72% |
| Rocket Lab Corporation | RKLB | 2.48% |
| Carvana Co. | CVNA | 2.04% |
| Cloudflare, Inc. | NET | 2.04% |
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 |