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JMGZX JPMorgan Mid Cap Growth R2

  • Fund
  • JMGZX
  • Price as of: Aug 08, 2016
  • $26.69
  • - $0.10
  • - 0.37%
  • Category
  • Mid Cap Growth Equities

JMGZX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $2.97 B
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$26.69
$21.28
$28.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Mid Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Jun 19, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Parton

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -59.7% 14.3% 74.58% 4
1 Yr -8.1% -19.6% 21.1% 86.14% 5
3 Yr 9.6% * -1.9% 13.7% 24.55% 2
5 Yr 11.3% * 0.3% 17.8% 23.67% 2
10 Yr 8.5% * 1.0% 13.0% 35.96% 2

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -82.5% 12.2% 25.16% 2
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -59.7% 14.3% 75.08% 4
1 Yr -8.1% -23.7% 18.3% 78.84% 4
3 Yr 9.6% * -3.0% 13.7% 21.14% 2
5 Yr 11.3% * -0.1% 17.8% 21.61% 2
10 Yr 8.5% * 1.0% 13.0% 33.52% 2

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -82.5% 12.2% 24.92% 2
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

JMGZX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Assets 2.97 B 281 K 24.3 B 4.61% 1
Number of Holdings 90 3 2247 8.17% 2
Net Assets in Top 10 597 M 84.9 K 4.26 B 5.50% 1
Weighting of Top 10 21.0% 6.1% 114.7% 23.33% 3

Top 10 Holdings

  1. Acuity Brands Inc 2.15%
  2. Mohawk Industries Inc 2.44%
  3. Dollar General Corp 2.41%
  4. Waste Connections Inc 2.34%
  5. Electronic Arts Inc 2.47%
  6. Fortune Brands Home & Security Inc 1.87%
  7. O'Reilly Automotive Inc 1.90%
  8. Hilton Worldwide Holdings Inc 1.84%
  9. Vantiv Inc 1.81%
  10. Harris Corp 1.78%

Asset Allocation

Weighting Category Low Category High JMGZX % Rank Quintile
Stocks
97.55% 15.06% 129.31% 12.78% 3
Cash
2.45% -29.52% 61.28% 16.20% 3
Other
0.00% -10.78% 79.22% 10.40% 4
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 3
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 3
Bonds
0.00% 0.00% 57.07% 2.08% 3

Stock Sector Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
Technology
26.91% 0.00% 50.72% 3.57% 1
Consumer Cyclical
20.74% 0.00% 46.86% 10.70% 2
Industrials
15.07% 0.00% 37.21% 21.99% 4
Healthcare
12.28% 0.00% 37.79% 21.84% 4
Financial Services
6.84% 0.00% 29.03% 18.13% 3
Consumer Defense
5.96% -0.01% 60.63% 16.79% 3
Basic Materials
4.46% -0.01% 10.74% 10.25% 2
Real Estate
2.39% 0.00% 30.46% 17.38% 3
Energy
2.20% 0.00% 12.68% 15.45% 3
Communication Services
0.69% 0.00% 15.92% 16.64% 3
Utilities
0.00% -0.01% 14.29% 8.77% 4

Stock Geographic Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
US
94.35% 14.94% 120.97% 14.26% 3
Non US
3.20% 0.00% 26.42% 15.90% 3

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.64% 0.08% 111.05% 15.35% 4
Management Fee 0.65% 0.05% 1.50% 5.05% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.31% 4
Administrative Fee 0.15% 0.00% 25000.00% 3.69% 4

Sales Fees

JMGZX Fees (% of AUM) Category Low Category High JMGZX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JMGZX Fees (% of AUM) Category Low Category High JMGZX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMGZX Fees (% of AUM) Category Low Category High JMGZX Rank Quintile
Turnover 57.00% 0.00% 611.00% 12.82% 3

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

JMGZX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Income Ratio -0.85% -2.29% 6.10% 22.50% 4

Capital Gain Distribution Analysis

JMGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JMGZX - Managers

Timothy Parton

Manager

Start Date

Sep 30, 2004

Tenure

11.84

Tenure Rank

4.2%

Tim Parton is a portfolio manager in the U.S. Equity Group. Tim has been managing the Mid Cap Growth strategy since 2001 and the Multi Cap Growth strategy since 2005. Tim's analytical focus is on technology, financial services, energy and industrials. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. Tim obtained a BSc in economics and accounting from the University of Bristol. He is a member of the New York Society of Security Analysts and the Association for Investment Management and Research. He is also a CFA charterholder and NASD Series 66 licensed.


Felise Agranoff

Manager

Start Date

Dec 30, 2015

Tenure

0.59

Tenure Rank

16.1%

Felise L. Agranoff, Managing Director of JPMIM and a CFA charterholder. Ms. Agranoff has been a research analyst in the firm’s U.S. Equity Group since 2004.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6