JMGQX — JPMorgan Mid Cap Growth Fund
Data updated: 2026-05-29
JMGQX — 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 · 0.90% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
JMGQX Fund Overview
JMGQX — 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: 12.6%
- Ticker: JMGQX
- SEC CIK: 0000763852
- SEC series ID: S000003654
- Share class ID: C000173560
JMGQX 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% |
JMGQX 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% |
JMGQX Performance
Total returns for JMGQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 12.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 2.7% |
JMGQX Risk Information
Risk metrics for JMGQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JMGQX Costs and Fees
JMGQX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.96%
- Portfolio turnover: 67%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
JMGQX 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 |
JMGQX Debt Constituents
No individual debt constituents are reported in JPMorgan Mid Cap Growth Fund's latest SEC N-PORT filing.
JMGQX 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.