- ISIN
- US4812C22886
- CUSIP
- 4812C2288
- Issuer
- JPMorgan
- Inception Date
- Nov 1, 2011
- Category
- Mid Cap Growth Equities
- Min. Investment
- $15,000,000
- Index Tracked
- Russell Midcap Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JMGMX Performance Chart
JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) is up 6.7% since the beginning of the year. JMGMX is currently trading at $55 per share. Investors who bought $1,000 worth of JMGMX shares 5 years ago would now be looking at an investment worth $1,403.
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Returns By Period
JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) has returned 6.73% so far this year and 12.65% over the past 12 months. Over the last decade, JMGMX has posted an annualized return of 13.97%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
JPMorgan Mid Cap Growth Fund Class R6
- 1D
- 0.09%
- 1M
- 4.72%
- YTD
- 6.73%
- 6M
- 4.98%
- 1Y
- 12.65%
- 3Y*
- 16.72%
- 5Y*
- 7.01%
- 10Y*
- 13.97%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JMGMX Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2011, JMGMX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +16.1%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JMGMX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 0.48% | -6.19% | 7.63% | 4.71% | 0.47% | 6.73% | ||||||
| 2025 | 6.63% | -6.69% | -8.73% | 2.70% | 8.87% | 5.64% | 2.40% | -0.04% | 2.11% | 0.97% | -2.32% | -1.55% | 8.86% |
| 2024 | 0.17% | 7.38% | 2.51% | -5.74% | 0.40% | 1.87% | -1.50% | 2.34% | 1.88% | 1.01% | 11.03% | 0.22% | 22.68% |
| 2023 | 7.81% | -0.95% | 0.91% | -1.43% | 1.11% | 7.20% | 2.82% | -2.55% | -5.55% | -4.91% | 11.57% | 6.71% | 23.35% |
| 2022 | -12.96% | 0.32% | 1.06% | -10.98% | -4.23% | -6.86% | 11.11% | -3.15% | -8.65% | 6.96% | 4.94% | -5.51% | -26.95% |
| 2021 | -0.45% | 4.64% | -2.71% | 4.37% | -1.97% | 4.82% | 0.54% | 2.44% | -4.37% | 6.83% | -3.36% | 0.32% | 10.89% |
Benchmark Metrics
JPMorgan Mid Cap Growth Fund Class R6 has an annualized alpha of -0.80%, beta of 1.11, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since November 02, 2011.
- With beta of 1.11 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.80%
- Beta
- 1.11
- R²
- 0.82
- Upside Capture
- 101.97%
- Downside Capture
- 102.45%
Expense Ratio
JMGMX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMGMX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) and compare them to S&P 500 Index.
| JMGMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.93 | -1.95 |
| Martin ratioReturn relative to average drawdown | 3.12 | 13.52 | -10.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Mid Cap Growth Fund Class R6 provided a 8.47% dividend yield over the last twelve months, with an annual payout of $4.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.68 | $4.68 | $7.33 | $0.00 | $0.30 | $4.64 | $5.53 | $2.81 | $2.15 | $2.14 | $0.01 | $1.46 |
Dividend yield | 8.47% | 9.04% | 14.16% | 0.00% | 0.76% | 8.62% | 10.47% | 7.13% | 7.14% | 6.32% | 0.04% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Growth Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.68 | $4.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.33 | $7.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Growth Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Growth Fund Class R6 was 37.07%, occurring on Jun 16, 2022. Recovery took 603 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.07%Jun 2022 | 7mo 8d | 2y 4mo | 2y 12moNov 2021 - Nov 2024 |
COVID crash2020 | -34.15%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2016 bear market2016 | -26.87%Feb 2016 | 6mo 26d | 1y 2mo | 1y 9moJul 2015 - Apr 2017 |
2025 selloff2025 | -25.50%Apr 2025 | 1mo 26d | 2mo 26d | 4mo 22dFeb 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -23.76%Dec 2018 | 3mo 20d | 2mo 27d | 6mo 17dSep 2018 - Mar 2019 |
Drawdown Indicators
| JMGMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.07% | -56.78% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -9.10% | -5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -25.50% | -18.90% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -25.43% | -11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -37.07% | -33.92% | -3.15% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -10.72% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 1.97% | +2.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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