JPMorgan Mid Cap Growth A (OSGIX)
OSGIX price $50.50 +14.02 +38.43%
- Ticker
- OSGIX
- Price
- $50.50
- Change
- +14.02 +38.43%
- Market cap ?
- $16.33B
- Sector
- Financial Services
- Industry
- Asset Management
Under typical market conditions, this fund commits a minimum of 80% of its total holdings to equity securities of mid-sized companies. These investments may include common shares, as well as debt and preferred instruments that can be converted into common stock. For the purpose of this policy, 'assets' is defined as the fund's net assets plus any capital borrowed for investment. The fund's primary investment…
Fair value
OSGIX fair value Not meaningful. Price $50.50.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 9.26%. Payout ratio —. Frequency Annual.
Safety score 80/100 · Safe. Dividends were paid in 30 separate years. Earnings payout does not apply to an ETF. Recent years did not cut the distribution. A distribution was paid in each of the last 5 years on record. Yield is 9.3%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-12-11 | $4.68 | 2025-12-10 | 2025-12-12 | Annual |
| 2024-12-12 | $3.66 | 2024-12-11 | 2024-12-13 | Annual |
| 2022-12-13 | $0.30 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-13 | $4.64 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-11 | $5.45 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-12 | $2.81 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $2.15 | 2018-12-11 | 2018-12-13 | Annual |
| 2017-12-13 | $2.14 | 2017-12-12 | 2017-12-14 | Annual |
| 2016-12-14 | $0.01 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-11 | $1.46 | 2015-12-10 | 2015-12-14 | Annual |
| 2014-12-12 | $2.79 | 2014-12-11 | 2014-12-15 | Annual |
| 2013-12-12 | $2.79 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $0.99 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $2.01 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-04-30 | $0.02 | — | — | Special |
| 2008-12-18 | $0.38 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $3.81 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-15 | $4.19 | 2006-12-14 | 2006-12-18 | Annual |
| 2005-12-15 | $2.01 | 2005-12-14 | 2005-12-16 | Annual |
| 2002-05-31 | $0.00 | — | — | Monthly |
| 2002-04-30 | $0.00 | — | — | Monthly |
| 2001-08-14 | $0.07 | — | — | Semi-Annual |
| 2000-12-19 | $0.01 | — | — | Semi-Annual |
| 2000-08-16 | $4.31 | — | — | Semi-Annual |
| 1999-12-03 | $4.08 | — | — | Annual |
| 1998-12-09 | $1.10 | — | — | Semi-Annual |
| 1998-08-04 | $1.61 | — | — | Semi-Annual |
| 1997-12-16 | $1.78 | — | — | Semi-Annual |
| 1997-09-17 | $0.80 | — | — | Semi-Annual |
| 1996-12-05 | $2.92 | — | — | Semi-Annual |
| 1996-11-29 | $0.09 | — | — | Monthly |
| 1996-10-31 | $0.17 | — | — | Special |
| 1996-06-28 | $0.13 | — | — | Monthly |
| 1996-05-31 | $0.02 | — | — | Annual |
| 1995-05-31 | $0.00 | — | — | Monthly |
| 1995-04-28 | $0.00 | — | — | Monthly |
| 1995-03-31 | $0.00 | — | — | Monthly |
| 1995-02-28 | $0.01 | — | — | Special |
| 1994-12-30 | $0.00 | — | — | Monthly |
| 1994-11-30 | $0.01 | — | — | Quarterly |
| 1994-09-30 | $0.00 | — | — | Monthly |
| 1994-08-31 | $0.01 | — | — | Quarterly |
| 1994-05-31 | $0.01 | — | — | Semi-Annual |
| 1993-11-30 | $0.01 | — | — | Monthly |
| 1993-10-29 | $0.00 | — | — | Monthly |
| 1993-09-30 | $0.00 | — | — | Monthly |
| 1993-08-31 | $0.01 | — | — | Monthly |
| 1993-07-30 | $0.00 | — | — | Monthly |
| 1993-06-30 | $0.01 | — | — | Monthly |
| 1993-05-28 | $0.00 | — | — | Monthly |
| 1993-04-30 | $0.00 | — | — | Monthly |
| 1993-03-31 | $0.01 | — | — | Monthly |
| 1993-02-26 | $0.00 | — | — | Monthly |
| 1993-01-29 | $0.00 | — | — | Monthly |
| 1992-12-31 | $0.01 | — | — | Monthly |
| 1992-11-30 | $0.00 | — | — | Monthly |
| 1992-10-30 | $0.00 | — | — | Monthly |
| 1992-09-30 | $0.01 | — | — | Monthly |
| 1992-08-31 | $0.00 | — | — | Semi-Annual |
| 1992-03-31 | $0.00 | — | — | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||