fundvisualizer.com

JPMorgan Mid Cap Growth R6JMGMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
98.59%
Non-U.S. Stock
0.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.81%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.31%

Consumer cyclical

12.07%

Financial services

10.52%

Real estate

0.00%

Consumer defensive

1.62%

Health care

18.74%

Utilities

0.00%

Communication services

2.75%

Energy

2.85%

Industrials

19.40%

Technology

29.85%

Top 10 holdings

As of 02/29/2024

CrowdStrike Holdings Inc Class A
2.65%
Ross Stores Inc
2.35%
Trane Technologies PLC Class A
2.03%
Copart Inc
1.96%
Agilent Technologies Inc
1.72%
DoorDash Inc Ordinary Shares - Class A
1.72%
The Trade Desk Inc Class A
1.69%
IQVIA Holdings Inc
1.57%
DexCom Inc
1.53%
Gartner Inc
1.50%
Fund assets

$11.52 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.70%

Investment objective

Growth

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