JPMorgan Mid Cap Growth Fund Class R5
JMGFX
NASDAQ
| Weiss Ratings | JMGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMGFX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (10), Michael Stein (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMGFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Growth Fund Class R5 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JMGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | JMGFX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 98.80% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | JMGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -5.71% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -6.61% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | -4.02% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 37.54% | |||
| 5-Year Total Return | 10.77% | |||
| Price | JMGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMGFX-NASDAQ | Click to Compare |
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| Nav | $51.00 | |||
| 1-Month Low NAV | $50.36 | |||
| 1-Month High NAV | $54.09 | |||
| 52-Week Low NAV | $46.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.76 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JMGFX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | JMGFX-NASDAQ | Click to Compare |
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| Total Assets | 12.12B | |||
| Operating Ratios | JMGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 78.00% | |||
| Performance | JMGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.11% | |||
| Last Bear Market Total Return | -20.63% | |||