- ISIN
- US4812C16862
- CUSIP
- 4812C1686
- Issuer
- JPMorgan
- Inception Date
- Sep 21, 1994
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
Share Price Chart
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Performance
OSGIX Performance Chart
JPMorgan Mid Cap Growth Fund Class A (OSGIX) is up 6.7% since the beginning of the year. OSGIX is currently trading at $41 per share. Investors who bought $1,000 worth of OSGIX shares 5 years ago would now be looking at an investment worth $1,362.
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Returns By Period
JPMorgan Mid Cap Growth Fund Class A (OSGIX) has returned 6.74% so far this year and 12.18% over the past 12 months. Over the last ten years, OSGIX has had an annualized return of 13.87%, just under the S&P 500 Index benchmark’s 13.88%.
JPMorgan Mid Cap Growth Fund Class A
- 1D
- 1.35%
- 1M
- 3.44%
- YTD
- 6.74%
- 6M
- 4.16%
- 1Y
- 12.18%
- 3Y*
- 16.20%
- 5Y*
- 6.37%
- 10Y*
- 13.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OSGIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 1992, OSGIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 1998 with a return of +17.5%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OSGIX closed higher 52% of trading days. The best single day was Dec 11, 2020 with a return of +13.3%, while the worst single day was Dec 15, 2006 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | 0.45% | -6.21% | 7.58% | 4.65% | 0.70% | 6.74% | ||||||
| 2025 | 6.57% | -6.72% | -8.76% | 2.67% | 8.84% | 5.58% | 2.38% | -0.07% | 2.07% | 0.91% | -2.35% | -1.54% | 8.41% |
| 2024 | 0.11% | 7.34% | 2.46% | -5.77% | 0.39% | 1.82% | -1.54% | 2.30% | 1.83% | 0.98% | 11.01% | 2.49% | 24.96% |
| 2023 | 7.74% | -0.94% | 0.86% | -1.46% | 1.08% | 7.16% | 2.77% | -2.58% | -5.56% | -4.95% | 11.50% | 6.70% | 22.83% |
| 2022 | -13.00% | 0.30% | 1.03% | -11.02% | -4.28% | -6.89% | 11.05% | -3.17% | -8.68% | 6.92% | 4.89% | -5.54% | -27.26% |
| 2021 | -0.49% | 4.62% | -2.77% | 4.34% | -2.00% | 4.76% | 0.52% | 2.39% | -4.42% | 6.80% | -3.40% | 0.24% | 10.32% |
Benchmark Metrics
JPMorgan Mid Cap Growth Fund Class A has an annualized alpha of 0.89%, beta of 1.06, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since February 18, 1992.
- This fund captured 108.94% of S&P 500 Index gains and 105.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.75, 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
- 0.89%
- Beta
- 1.06
- R²
- 0.75
- Upside Capture
- 108.94%
- Downside Capture
- 105.54%
Expense Ratio
OSGIX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OSGIX ranks 9 for risk / return — in the bottom 9% 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 A (OSGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.78 | -1.94 |
| Martin ratioReturn relative to average drawdown | 2.66 | 12.44 | -9.78 |
Dividends
Dividend History
JPMorgan Mid Cap Growth Fund Class A provided a 11.54% 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 | $5.45 | $2.81 | $2.15 | $2.14 | $0.01 | $1.46 |
Dividend yield | 11.54% | 12.31% | 18.67% | 0.00% | 0.98% | 10.97% | 12.80% | 8.61% | 8.45% | 7.36% | 0.05% | 6.01% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Growth Fund Class A. 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 A. 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 A was 57.79%, occurring on Nov 20, 2008. Recovery took 608 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.79%Nov 2008 | 1y 20d | 2y 5mo | 3y 5moNov 2007 - Apr 2011 |
Dot-com crash2000–2002 | -49.19%Oct 2002 | 2y 1mo | 3y 6mo | 5y 7moSep 2000 - Apr 2006 |
Bear market2022 | -37.26%Jun 2022 | 7mo 8d | 2y 5mo | 3y 12dNov 2021 - Nov 2024 |
COVID crash2020 | -34.17%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
1998 bear market1998 | -30.89%Oct 1998 | 2mo 19d | 2mo 14d | 5mo 3dJul 1998 - Dec 1998 |
Drawdown Indicators
| OSGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.79% | -56.78% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.25% | -9.10% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.54% | -18.90% | -6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -25.43% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -37.26% | -33.92% | -3.34% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -10.71% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 2.03% | +2.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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