JPMorgan Mid Cap Growth Fund A (OSGIX)
37.65
+0.89
(+2.42%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 11.29B | 0.40% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -141.28M | 5.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital and current income by investing at least 80% of its assets in equity securities (including common stocks, debt securities and preferred stocks convertible to common stocks) of mid cap companies which the adviser believes to be capable of achieving sustained growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-548.52M
Peer Group Low
148.39M
Peer Group High
1 Year
% Rank:
62
-141.28M
-6.616B
Peer Group Low
1.649B
Peer Group High
3 Months
% Rank:
5
-1.558B
Peer Group Low
582.85M
Peer Group High
3 Years
% Rank:
3
-11.78B
Peer Group Low
2.114B
Peer Group High
6 Months
% Rank:
6
-3.268B
Peer Group Low
1.167B
Peer Group High
5 Years
% Rank:
2
-18.89B
Peer Group Low
2.878B
Peer Group High
YTD
% Rank:
7
-2.223B
Peer Group Low
786.75M
Peer Group High
10 Years
% Rank:
6
-25.10B
Peer Group Low
6.382B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 97.38% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies Inc | 3.35% | 123.99 | -0.23% |
| JPMorgan Prime Money Market Fund IM | 2.28% | 1.000 | -0.01% |
| Hilton Worldwide Holdings Inc | 2.07% | 238.98 | -0.80% |
| AppLovin Corp | 1.96% | 301.86 | -1.86% |
| HubSpot Inc | 1.80% | 641.10 | 0.83% |
| Heico Corp | 1.79% | 211.18 | 0.83% |
| Alnylam Pharmaceuticals Inc | 1.78% | 273.74 | 5.53% |
| Gartner Inc | 1.65% | 426.92 | -0.13% |
| Tradeweb Markets Inc | 1.63% | 144.29 | 1.71% |
| LPL Financial Holdings Inc | 1.58% | 334.06 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | 736.3K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital and current income by investing at least 80% of its assets in equity securities (including common stocks, debt securities and preferred stocks convertible to common stocks) of mid cap companies which the adviser believes to be capable of achieving sustained growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.03 |
| Weighted Average Price to Sales Ratio | 7.484 |
| Weighted Average Price to Book Ratio | 10.85 |
| Weighted Median ROE | 6.45% |
| Weighted Median ROA | 6.23% |
| ROI (TTM) | 10.10% |
| Return on Investment (TTM) | 10.10% |
| Earning Yield | 0.0305 |
| LT Debt / Shareholders Equity | 1.342 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 32.04% |
| EPS Growth (3Y) | 24.93% |
| EPS Growth (5Y) | 22.38% |
| Sales Growth (1Y) | 16.28% |
| Sales Growth (3Y) | 18.33% |
| Sales Growth (5Y) | 20.82% |
| Sales per Share Growth (1Y) | 16.91% |
| Sales per Share Growth (3Y) | 17.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.13% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/18/1992 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| HLGEX | Inst |
| JMGFX | Retirement |
| JMGMX | Retirement |
| JMGPX | Retirement |
| JMGQX | Retirement |
| JMGZX | Retirement |
| OMGCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OSGIX", "name") |
| Broad Asset Class: =YCI("M:OSGIX", "broad_asset_class") |
| Broad Category: =YCI("M:OSGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OSGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |