JPM US Mid Cap Growth-MA (S:0P00019IDL)
126.93
-2.79
(-2.15%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 3.26% | 285.67 | -2.87% |
| Vistra Corp. | 3.05% | 161.67 | -0.18% |
| Hilton Worldwide Holdings, Inc. | 2.68% | 293.48 | 0.06% |
| Alnylam Pharmaceuticals, Inc. | 2.61% | 400.59 | -0.02% |
| Howmet Aerospace, Inc. | 2.61% | 211.22 | -0.45% |
| Roblox Corp. | 2.47% | 82.22 | 0.42% |
| Flutter Entertainment Plc | 2.15% | 220.65 | 0.42% |
| Carvana Co. | 2.12% | 438.47 | -0.70% |
| Quanta Services, Inc. | 2.09% | 432.67 | -0.21% |
| Cloudflare, Inc. | 1.96% | 202.39 | -0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |