JMGFX
JPMorgan Mid Cap Growth Fund Class R5
Mutual fund
$52.66+0.49 (+0.94%)Close Oct 2, 2026
Adjusted price
−0.34% total return, past year
Key statistics
- Net assets
- $12.1B
- Expense ratio
- 0.74%
- Share classes
- 8
- 52-week range
- $46.31$58.76
- From all-time high
- −15.19%
- Max drawdown
- −37.11%
- Volatility
- 20.50%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 1.09
Returns
Total
- 1M
- +2.3%
- YTD
- +3.1%
- 1Y
- −0.3%
Per year
- 3Y
- +13.4%
- 5Y
- +3.4%
- 10Y
- +12.5%
- Since 2011
- +12.2%
Fund facts
As of Jun 30, 2026- Holdings
- 119
- Top 10 holdings
- 23.5%
- Stocks
- 99.2%
- Cash
- 1.8%
Sectors
- Information Technology
- 32.7%
- Industrials
- 22.3%
- Health Care
- 12.9%
- Consumer Discretionary
- 11.3%
- Financials
- 6.8%
- Other
- 13.3%
Annual returns
2011 from Nov 1 · 2026 through Oct 2