OSGIX · JPMorgan

JPMorgan Mid Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812C16862Income share classNAV US$38.70 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E67.21×97.46% coverage

Latest-quarter run-rate P/E74.07×98.43% coverage

Trailing P/S2.69×97.63% coverage

Latest-quarter run-rate P/S2.55×97.63% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DDOGDatadog, Inc., Class A	3.03%	577.60×	25.86×
SNOWSnowflake, Inc., Class A	2.96%	-99.02×	23.55×
FIXComfort Systems USA, Inc.	2.75%	41.35×	5.28×
ALABAstera Labs, Inc.	2.44%	167.35×	51.45×
HOODRobinhood Markets, Inc., Class A	2.16%	48.92×	20.55×
TERTeradyne, Inc.	2.15%	56.52×	14.56×
LITELumentum Holdings, Inc.	2.12%	-13.53×	31.12×
FASTFastenal Co.	2.02%	42.63×	6.59×
RKLBRocket Lab Corp.	1.97%	-254.80×	54.81×
CMGChipotle Mexican Grill, Inc., Class A	1.89%	28.81×	3.29×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635T8154 · Fidelity Mid Cap Growth Index Fund49.50% holdings overlap · United States
US7795851085 · T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.47.09% holdings overlap · United States
IWP · iShares Russell Mid-Cap Growth ETF46.53% holdings overlap · US market
US89154X1129 · Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund37.90% holdings overlap · United States
US3162007997 · Fidelity Growth Strategies K6 Fund36.08% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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