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JMGZX JPMorgan Mid Cap Growth R2

  • Fund
  • JMGZX
  • Price as of: Jan 18, 2019
  • $30.44
  • + $0.51
  • + 1.70%
  • Category
  • Mid Cap Growth Equities

JMGZX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $3.55 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$30.44
$25.84
$36.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

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 9.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Mid Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Jun 19, 2009
  • Shares Outstanding 1232891
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Felise L Agranoff

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -98.2% 25.3% 29.22% 2
1 Yr -5.7% -27.9% 34.6% 55.31% 3
3 Yr 6.6% * -8.5% 28.7% 58.07% 3
5 Yr 6.5% * -2.8% 17.6% 42.02% 3
10 Yr 14.1% * 2.0% 19.2% 24.28% 2

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.2% -70.5% 879.9% 36.96% 2
2017 20.5% -39.3% 158.6% 20.55% 2
2016 -0.3% -61.7% 31.3% 58.18% 4
2015 -3.1% -82.5% 35.0% 29.46% 2
2014 -0.1% -29.3% 51.7% 41.22% 3

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -100.0% 25.3% 29.24% 2
1 Yr -5.7% -35.2% 876.4% 50.00% 3
3 Yr 6.6% * -8.5% 23.6% 53.81% 3
5 Yr 6.5% * -3.2% 17.4% 39.74% 2
10 Yr 14.1% * 2.0% 19.2% 22.64% 2

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.2% -98.2% 879.9% 37.91% 2
2017 20.5% -38.9% 158.6% 20.74% 2
2016 -0.3% -61.7% 62.9% 67.86% 4
2015 2.4% -43.1% 561.9% 29.84% 2
2014 12.0% -23.5% 334.3% 32.83% 2

NAV & Total Return History

JMGZX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Assets 3.55 B 281 K 30.8 B 4.46% 1
Number of Holdings 100 3 2267 8.02% 2
Net Assets in Top 10 795 M 84.9 K 5.92 B 4.90% 1
Weighting of Top 10 20.2% 7.1% 100.0% 27.34% 4

Top 10 Holdings

  1. Waste Connections Inc 2.81%
  2. Global Payments Inc 1.91%
  3. S&P Global Inc 1.64%
  4. Ross Stores Inc 2.48%
  5. ServiceNow Inc 2.24%
  6. O'Reilly Automotive Inc 2.40%
  7. Lennox International Inc 1.65%
  8. Red Hat Inc 1.91%
  9. Centene Corp 1.58%
  10. Autodesk Inc 1.55%

Asset Allocation

Weighting Category Low Category High JMGZX % Rank Quintile
Stocks
96.75% 13.95% 130.66% 19.02% 4
Cash
3.25% -30.66% 41.42% 11.14% 2
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 3
Other
0.00% -11.63% 79.22% 7.43% 4
Convertible Bonds
0.00% 0.00% 1.94% 0.89% 3
Bonds
0.00% 0.00% 65.67% 2.67% 3

Stock Sector Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
Technology
30.69% 0.00% 59.40% 6.09% 1
Industrials
20.56% 0.00% 39.42% 8.77% 2
Consumer Cyclical
18.34% 0.00% 53.21% 11.89% 2
Healthcare
15.62% 0.00% 33.97% 13.52% 3
Financial Services
7.47% -0.06% 45.18% 21.84% 3
Basic Materials
1.67% 0.00% 17.10% 23.92% 4
Energy
1.27% 0.00% 14.34% 20.65% 4
Real Estate
1.13% 0.00% 46.47% 23.77% 4
Utilities
0.00% 0.00% 12.13% 9.81% 4
Communication Services
0.00% 0.00% 17.90% 20.36% 5
Consumer Defense
0.00% 0.00% 22.39% 31.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
US
93.12% 13.75% 125.52% 20.95% 4
Non US
3.63% 0.00% 41.39% 16.34% 3

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.57% 0.07% 111.05% 16.24% 4
Management Fee 0.65% 0.06% 1.50% 5.50% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.28% 4
Administrative Fee 0.08% 0.00% 25000.00% 6.00% 2

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 56.00% 0.00% 495.00% 12.22% 3

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.42% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Income Ratio -0.87% -2.55% 4.79% 24.14% 4

Capital Gain Distribution Analysis

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

JMGZX - Managers

Felise L Agranoff

Manager

Start Date

Dec 30, 2015

Tenure

3.01

Tenure Rank

16.0%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.


Timothy RV Parton

Manager

Start Date

Sep 30, 2004

Tenure

14.26

Tenure Rank

3.8%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

32.8

Category Average

7.92

Category Mode

4.0