JMGFX — JPMorgan Mid Cap Growth Fund
Data updated: 2026-05-29
JMGFX — JPMorgan Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $11.41B AUM · 0.74% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
JMGFX Fund Overview
JMGFX — JPMorgan Mid Cap Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $11.41B
- 1-year return: 12.8%
- Ticker: JMGFX
- SEC CIK: 0000763852
- SEC series ID: S000003654
- Share class ID: C000106055
JMGFX Holdings
Top 10 holdings of JPMorgan Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Howmet Aerospace, Inc. | 3.46% |
| Hilton Worldwide Holdings, Inc. | 3.42% |
| Vertiv Holdings Co. | 3.35% |
| Royal Caribbean Cruises Ltd. | 3.10% |
| Quanta Services, Inc. | 2.90% |
| Comfort Systems USA, Inc. | 2.56% |
| Cencora, Inc. | 2.49% |
| Insmed, Inc. | 2.22% |
| Cloudflare, Inc. | 2.21% |
| Alnylam Pharmaceuticals, Inc. | 2.03% |
JMGFX Portfolio Allocation
Asset-class allocation of JPMorgan Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
JMGFX Performance
Total returns for JMGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 2.9% |
JMGFX Risk Information
Risk metrics for JMGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JMGFX Costs and Fees
JMGFX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.80%
- Portfolio turnover: 67%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
JMGFX Cashflows
Over the 12 months to 2026-03, JPMorgan Mid Cap Growth Fund had net inflows of $437.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$61.08M |
| 2026-02 | −$19.71M |
| 2026-01 | −$48.94M |
| 2025-12 | $985.20M |
| 2025-11 | −$165.70M |
| 2025-10 | −$131.96M |
JMGFX Debt Constituents
No individual debt constituents are reported in JPMorgan Mid Cap Growth Fund's latest SEC N-PORT filing.
JMGFX Prospectus and SEC Filings
Official JPMorgan Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.