OSGIX
JPMorgan Mid Cap Growth A
$50.01
JPMorgan Mid Cap Growth A (OSGIX)
Under typical market conditions, this fund commits a minimum of 80% of its total holdings to equity securities of mid-sized companies. These investments may include common shares, as well as debt and preferred instruments that can be converted into common stock. For the purpose of this policy, 'assets' is defined as the fund's net assets plus any capital borrowed for investment. The fund's primary investment strategy targets common stocks of mid-capitalization firms that the adviser believes possess the capacity for enduring growth.
OSGIX Mutual Fund Chart & Stats
$50.01
At close: 4:00 PM EST- Previous Close
- $50.01
- Sub-Category
- Mid Cap
- Total Liabilities
- $166.52M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 1.04%
- Holding Count
- 115
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (9.35%)
- Category
- Equity
- Total Assets
- 13.40B
- Shares Outstanding
- N/A
- 52-Week Range
- $46.47 - $62.93
OSGIX 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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