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OMGCX

JPMorgan Mid Cap Growth Fund Class C

Mutual fund

$22.66+0.21 (+0.94%)Close Oct 2, 2026

Adjusted price

−1.11% total return, past year

Key statistics

Net assets
$12.1B
Expense ratio
1.59%
Share classes
8
52-week range
$20.02$28.20
From all-time high
−36.15%
Max drawdown
−58.08%
Volatility
23.65%
Sharpe ratio
0.46
Beta (5Y monthly)
1.09

Total

1M
+2.2%
YTD
+2.4%
1Y
−1.1%

Per year

3Y
+12.5%
5Y
+2.6%
10Y
+11.5%
20Y
+9.5%
Since 1997
+8.3%

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%

Top holdings

HoldingWeight (%)
DDOGDatadog, Inc.3.0
SNOWSnowflake Inc.3.0
FIXComfort Systems USA, Inc.2.8
ALABAstera Labs, Inc.2.4
HOODRobinhood Markets, Inc.2.2
TERTeradyne, Inc.2.1
LITELumentum Holdings Inc.2.1
FASTFastenal Company2.0
RKLBRocket Lab Corporation2.0
CMGChipotle Mexican Grill, Inc.1.9

Annual returns

1997 from Nov 4 · 2026 through Oct 2