Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Growth R6 (JMGMX)

51.55
+1.76
+(3.53%)
At close: 8:01:24 PM EDT

Top 10 Holdings (19.87% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 3.35%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.28%
Hilton Worldwide Holdings Inc. 2.07%
AppLovin Corporation 1.96%
HubSpot, Inc. 1.80%
HEICO Corporation 1.79%
Alnylam Pharmaceuticals, Inc. 1.78%
Gartner, Inc. 1.65%
Tradeweb Markets Inc. 1.62%
LPL Financial Holdings Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorJMGMX
Technology   27.25%
Industrials   17.67%
Consumer Cyclical   14.54%
Financial Services   14.26%
Healthcare   13.87%
Energy   4.63%
Communication Services   3.00%
Basic Materials   1.48%
Real Estate   1.20%
Consumer Defensive   1.08%
Utilities   1.03%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JMGMX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.18 5.98
Price/Sales 0.36 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 25,487.26 19,464.95
3 Year Earnings Growth 20.82 16.64

Bond Holdings

Performance & Risk

YTD Return -3.73%
5y Average Return 10.01%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family JPMorgan
Net Assets 10.94B
YTD Return -6.73%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2011

Fund Summary

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.

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