JPMorgan Mid Cap Growth Fund
JPMorgan Trust II · Series S000003654 · 8 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks growth of capital.
The fund invests primarily in common stocks of mid-cap companies with market capitalizations in the range of the Russell Midcap Growth Index, selected through a process that combines research, valuation, and stock selection to identify companies with above-average growth potential or competitive advantages. The adviser also considers environmental, social, and governance factors as part of its analysis of financially material risks and opportunities, though such assessments may not be conclusive and do not preclude investment in or divestment from issuers based on ESG considerations alone. The fund may use futures contracts to gain targeted equity exposure from cash positions.
| Share class | Gross | Net |
|---|---|---|
| HLGEX | 0.96% | 0.84% |
| OSGIX | 1.22% | 1.09% |
| OMGCX | 1.72% | 1.59% |
| JMGZX | 1.50% | 1.40% |
| JMGFX | 0.80% | 0.74% |
| JMGMX | 0.71% | 0.65% |
| JMGPX | 1.21% | 1.15% |
| JMGQX | 0.96% | 0.90% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 67.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.37% |
| Cash & short-term | 1.80% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +18.09% | +45.99% | +18.37% | 14.75% | -15.09% | |
| +17.81% | +44.88% | +16.89% | 14.73% | -15.16% | |
| +17.18% | +42.71% | +13.97% | 14.73% | -15.28% | |
| +17.42% | +43.55% | +15.10% | 14.72% | -15.23% | |
| +18.23% | +46.44% | +19.00% | 14.76% | -15.05% | |
| +18.32% | +46.81% | +19.52% | 14.76% | -15.02% | |
| +17.72% | +44.62% | +16.55% | 14.74% | -15.17% | |
| +18.03% | +45.72% | +18.04% | 14.76% | -15.11% |
These classes hold the same portfolio, so the 5.55pp spread over 5 years is the cost difference between them — roughly 1.11pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| DDOG | Datadog, Inc.DDOG | 3.03% | $260.36 | $401.28M | 1.5M |
| SNOW | Snowflake, Inc.SNOW | 2.96% | $254.50 | $392.22M | 1.5M |
| FIX | Comfort Systems USA, Inc.FIX | 2.75% | $1,981.95 | $363.83M | 183.6K |
| ALAB | Astera Labs, Inc.ALAB | 2.44% | $483.02 | $322.70M | 668.1K |
| HOOD | Robinhood Markets, Inc.HOOD | 2.16% | $100.28 | $285.72M | 2.8M |
| TER | Teradyne, Inc.TER | 2.15% | $483.84 | $283.97M | 586.9K |
| LITE | Lumentum Holdings, Inc.LITE | 2.12% | $858.06 | $279.84M | 326.1K |
| FAST | Fastenal Co.FAST | 2.02% | $48.03 | $267.41M | 5.6M |
| RKLB | Rocket Lab Corp.RKLB | 1.97% | $101.65 | $260.72M | 2.6M |
| CMG | Chipotle Mexican Grill, Inc.CMG | 1.89% | $34.00 | $249.38M | 7.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.49% of net assets, top 25 45.20%, across 119 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free