JPMorgan Mid Cap Growth Fund R5

Frequently Asked Questions About JMGFX

What does JMGFX invest in?

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.

What is the expense ratio of JMGFX?

JPMorgan Mid Cap Growth Fund R5 (JMGFX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

What is JMGFX's dividend yield?

JMGFX's trailing-twelve-month yield is 9.28%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JMGFX?

Effective duration measures JMGFX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JMGFX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JMGFX?

JMGFX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JMGFX?

Yield to maturity (YTM) is the total return you'd earn from JMGFX if every bond in the portfolio is held to maturity at the current price. JMGFX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.