Find A Portfolio/Ticker
Comparison Box
JMGMX: JPMORGAN MID CAP GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 55.47 0.38(0.68%) July 08
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 11/03/2011 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 7.13% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/03/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 7.3 | 14.9 | 15.9 | 7.9 | 10.3 | 12.0 | 7.4 | 23.4 | -27.5 | 10.9 | 34.2 | 40.0 | -4.9 | 29.7 | 0.4 | 2.9 | 11.1 | 42.6 | 16.2 | -13.3 |
| Sharpe Ratio | NA | 0.48 | 0.53 | 0.61 | 0.26 | 0.4 | 0.53 | 0.04 | 1.18 | -0.92 | 0.53 | 0.92 | 2.47 | -0.31 | 3.0 | 0.01 | 0.18 | 0.7 | 3.18 | 0.99 | -1.62 |
| Draw Down(%) | NA | 25.5 | 25.8 | 25.8 | 37.1 | 37.1 | 37.1 | 13.7 | 13.9 | 32.8 | 11.8 | 34.2 | 8.3 | 23.8 | 3.3 | 19.2 | 14.6 | 10.7 | 6.9 | 13.9 | 17.3 |
| Standard Deviation(%) | NA | 30.1 | 25.0 | 21.3 | 23.2 | 22.3 | 20.9 | 18.1 | 16.4 | 31.5 | 20.4 | 36.9 | 15.6 | 19.8 | 9.7 | 17.4 | 16.1 | 15.8 | 13.4 | 16.5 | 37.1 |
| Treynor Ratio | NA | 0.13 | 0.12 | 0.13 | 0.06 | 0.09 | 0.11 | 0.01 | 0.2 | -0.3 | 0.1 | 0.34 | 0.35 | -0.06 | 0.26 | 0.0 | 0.03 | 0.1 | 0.43 | 0.16 | -0.61 |
| Alpha | NA | -0.04 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | -0.04 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | -0.01 | 0.03 | 0.0 | -0.24 |
| Beta | NA | 1.11 | 1.1 | 1.01 | 1.02 | 1.02 | 1.02 | 1.08 | 0.95 | 0.97 | 1.09 | 0.99 | 1.1 | 1.07 | 1.12 | 1.07 | 0.99 | 1.12 | 0.98 | 1.0 | 0.99 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.93 | 0.95 | 0.93 | 0.83 | 0.96 | 0.99 | 0.96 | 0.92 | 0.95 | 0.97 | 0.89 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.56 |
| Yield(%) | N/A | 0.0 | 7.1 | 3.3 | 3.8 | 5.6 | N/A | 7.7 | 0.0 | 0.6 | 8.9 | 0.2 | 9.4 | 6.3 | 7.7 | 0.0 | 5.2 | 10.0 | 12.5 | 5.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -47.4 | 1.1 | N/A | N/A | N/A | -100.0 | -93.6 | 6348.6 | -97.4 | 30.4 | 0.5 | 17766.7 | -99.2 | -47.6 | 0.1 | 181.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.05% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.10% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.26% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.51% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.37% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.67% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.10% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.53% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.89% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.85% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 0.52% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.20% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.49% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 0.75% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 0.22% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 0.62% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 0.24% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 0.11% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 0.01% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.12% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.0% (99%)
- SOR (Source Capital Closed Fund) 0.34% (99%)
Latest Articles Related to JMGMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
