fundvisualizer.com

JPMorgan Mid Cap Growth COMGCX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
97.85%
Non-U.S. Stock
0.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.48%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.58%

Consumer cyclical

11.74%

Financial services

10.41%

Real estate

0.00%

Consumer defensive

1.51%

Health care

19.78%

Utilities

0.00%

Communication services

2.80%

Energy

3.15%

Industrials

19.46%

Technology

29.01%

Top 10 holdings

As of 01/31/2024

CrowdStrike Holdings Inc Class A
2.66%
Ross Stores Inc
2.38%
Trane Technologies PLC Class A
2.05%
Copart Inc
1.91%
Agilent Technologies Inc
1.76%
DexCom Inc
1.74%
The Trade Desk Inc Class A
1.56%
Cheniere Energy Inc
1.56%
DoorDash Inc Ordinary Shares - Class A
1.55%
Booz Allen Hamilton Holding Corp Class A
1.47%
Fund assets

$11.18 Billion

Share class

C

Morningstar category

Mid-Cap Growth

Expense ratio

1.64%

Investment objective

Growth

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