# JPMorgan Mid Cap Growth Fund R5 (JMGFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jmgfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Bond - Strategy: Actively Managed · Inception: 2011-11-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $50.42 | | Expense Ratio | 0.74% | | AUM (All Share Classes) | $12.09B | | NAV | $50.42 | | Holdings Count | — | | Distribution Yield (TTM) | 9.28% | | Annual Distribution (TTM) | $4.68 /share | | Distribution Frequency | Annual | | 52-Week Range | $46.31 – $58.19 | | Beta | 1.10 | ## Latest Distribution - Amount: $4.6780 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### 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. ### Does JMGFX pay a dividend? Yes, JPMorgan Mid Cap Growth Fund R5 (JMGFX) distributes dividends to shareholders. The trailing-twelve-month yield is 9.28%. Full dividend history is on this page. ### How often does JMGFX pay dividends? JPMorgan Mid Cap Growth Fund R5 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JMGFX's next ex-dividend date? The most recently announced ex-dividend date for JMGFX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JMGFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JMGFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JMGFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JMGFX cost more than a fund like VOO? JMGFX is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JMGFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JMGFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JMGFX (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jmgfx - Distribution history: https://www.dividenddata.com/funds/jmgfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jmgfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmgfx/expenses - Peer comparison: https://www.dividenddata.com/funds/jmgfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.