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JMGZX JPMorgan Mid Cap Growth R2

  • Fund
  • JMGZX
  • Price as of: Dec 09, 2016
  • $26.95
  • - $0.01
  • - 0.04%
  • Category
  • Mid Cap Growth Equities

JMGZX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $2.78 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$26.95
$21.28
$27.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

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 2.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
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 2.2% -59.7% 32.4% 73.80% 4
1 Yr -1.3% -20.6% 32.0% 84.60% 5
3 Yr 6.1% * -5.9% 28.7% 34.62% 2
5 Yr 12.8% * 1.5% 20.2% 21.17% 2
10 Yr 7.2% * 0.0% 11.6% 43.63% 3

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -82.5% 12.2% 22.12% 2
2014 -0.1% -40.7% 17.9% 32.50% 2
2013 27.9% -27.0% 200.0% 43.92% 3
2012 10.2% -11.3% 26.4% 53.50% 3
2011 -15.3% -41.3% 11.1% 84.16% 5

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -59.7% 32.4% 78.48% 4
1 Yr -1.3% -35.2% 876.4% 74.02% 4
3 Yr 6.1% * -6.6% 23.6% 30.55% 2
5 Yr 12.8% * 1.5% 20.2% 19.79% 1
10 Yr 7.2% * 0.0% 11.6% 41.57% 3

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.4% -48.4% 19.2% 19.25% 1
2014 12.0% -23.5% 141.0% 23.75% 2
2013 61.2% -22.5% 561.9% 26.33% 2
2012 26.3% -11.3% 4114.7% 29.92% 2
2011 -11.6% -100.0% 19.2% 70.77% 4

NAV & Total Return History

JMGZX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Assets 2.78 B 281 K 24.1 B 4.75% 1
Number of Holdings 95 3 2323 7.88% 2
Net Assets in Top 10 563 M 84.9 K 4.23 B 5.50% 1
Weighting of Top 10 21.1% 5.6% 103.7% 23.18% 3

Top 10 Holdings

  1. Mohawk Industries Inc 2.51%
  2. Waste Connections Inc 2.59%
  3. Electronic Arts Inc 2.56%
  4. O'Reilly Automotive Inc 1.82%
  5. Hilton Worldwide Holdings Inc 1.96%
  6. Ross Stores Inc 1.84%
  7. Amphenol Corp Class A 2.14%
  8. Vantiv Inc 1.98%
  9. Dollar General Corp 1.88%
  10. S&P Global Inc 1.77%

Asset Allocation

Weighting Category Low Category High JMGZX % Rank Quintile
Stocks
98.54% 15.06% 136.15% 9.21% 2
Cash
1.46% -103.48% 42.87% 19.02% 3
Other
0.00% -10.78% 79.22% 10.10% 4
Convertible Bonds
0.00% 0.00% 2.81% 1.34% 3
Preferred Stocks
0.00% 0.00% 4.04% 3.12% 3
Bonds
0.00% 0.00% 177.84% 2.53% 3

Stock Sector Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
Technology
28.28% 1.82% 51.53% 4.61% 1
Consumer Cyclical
19.80% 0.00% 48.63% 11.74% 2
Industrials
16.66% 0.00% 37.54% 18.57% 3
Healthcare
13.32% 0.00% 37.20% 21.10% 4
Financial Services
7.69% 0.00% 29.03% 16.94% 3
Consumer Defense
6.02% -0.02% 69.40% 14.86% 3
Energy
2.40% 0.00% 12.96% 14.56% 3
Basic Materials
2.32% -0.02% 12.45% 20.65% 4
Real Estate
2.04% 0.00% 31.71% 18.57% 4
Communication Services
0.00% 0.00% 16.37% 17.98% 4
Utilities
0.00% -0.02% 12.82% 8.62% 4

Stock Geographic Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
US
94.95% 14.94% 127.92% 13.67% 3
Non US
3.59% 0.00% 26.42% 14.26% 3

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.71% 0.08% 111.05% 14.16% 4
Management Fee 0.65% 0.05% 1.50% 5.20% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.30% 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 56.00% 0.00% 687.00% 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 -0.71% -2.29% 1.49% 21.31% 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

12.18

Tenure Rank

3.9%

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.


Felise Agranoff

Manager

Start Date

Dec 30, 2015

Tenure

0.92

Tenure Rank

16.6%

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

30.8

Category Average

7.21

Category Mode

1.9