JMGFX
JPMorgan Mid Cap Growth Fund R5
$48.76
JPMorgan Mid Cap Growth Fund R5 (JMGFX)
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.
JMGFX Mutual Fund Chart & Stats
$48.76
At close: 4:00 PM EST- Previous Close
- $48.76
- Sub-Category
- Mid Cap
- Total Liabilities
- $166.52M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.70%
- Holding Count
- 115
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (9.59%)
- Category
- Equity
- Total Assets
- 13.40B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.85 - $57.06
JMGFX Mutual Fund News
JMGFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| DDOGDatadog Inc | 3.03% |
| SNOWSnowflake, Inc. | 2.96% |
| FIXComfort Systems USA | 2.75% |
| ALABAstera Labs, Inc. | 2.44% |
| HOODRobinhood Markets, Inc. Class A | 2.16% |
| TERTeradyne | 2.15% |
| LITELumentum Holdings Inc | 2.12% |
| FASTFastenal | 2.02% |
| RKLBRocket Lab Usa, Inc. | 1.97% |
| CMGChipotle Mexican Grill | 1.89% |
| Total | 23.49% |
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