JMGFX Mutual Fund

JMGFX Mutual Fund

NAV$49.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$562M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Nov 1, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.06%
1 Year-1.84%
3 Year+10.98%
5 Year+4.42%
10 Year+13.42%

Asset Allocation

Stocks: 98.08%
Cash: 0.65%
Other: 1.27%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.76%
DDOGDatadog Inc2.95%
FIXComfort Systems USA Inc.2.52%
HOODRobinhood Markets Inc - A2.29%
FASTFastenal Co.2.27%
Top 10 Concentration: 24.07%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMGFX Mutual Fund Overview

JMGFX Mutual Fund (JPMorgan Mid Cap Growth Fund Class R5) is managed by J.P. Morgan Asset Management with $561.6M in net assets. JMGFX expense ratio is 0.74%, holding 112 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-11-01.

JMGFX performance shows a YTD return of 0.06%. The 1-year return is -1.84% and the 5-year return is 4.42%.

JMGFX top holdings include Snowflake Inc (3.8%), Datadog Inc (3.0%), Comfort Systems USA Inc. (2.5%), Robinhood Markets Inc - A (2.3%), Fastenal Co. (2.3%). Go to all JMGFX holdings, JMGFX sectors, or JMGFX dividends.

JMGFX can be compared against other funds. Use JMGFX overlap to find shared positions, or JMGFX vs another fund for a side-by-side view. JMGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.