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JMGZX JPMorgan Mid Cap Growth R2

  • Fund
  • JMGZX
  • Price as of: Mar 28, 2017
  • $28.33
  • + $0.18
  • + 0.64%
  • Category
  • Mid Cap Growth Equities

JMGZX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $2.91 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$28.33
$24.19
$28.71

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 7.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 14.1%
  • 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 Felise L Agranoff

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -98.2% 13.5% 18.37% 1
1 Yr 14.4% -20.6% 40.2% 70.10% 4
3 Yr 0.4% * -24.0% 28.7% 77.24% 4
5 Yr 4.6% * -12.9% 15.7% 82.83% 5
10 Yr N/A * -6.4% 12.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -70.5% 27.9% 59.78% 4
2015 -3.1% -82.5% 12.2% 23.35% 2
2014 -0.1% -40.7% 31.3% 32.78% 2
2013 27.9% -27.0% 200.0% 43.56% 3
2012 10.2% -17.1% 26.4% 53.52% 3

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -59.7% 13.5% 18.33% 1
1 Yr 14.4% -35.2% 876.4% 69.22% 4
3 Yr 6.1% * -8.0% 23.6% 33.12% 2
5 Yr 14.1% * 1.6% 19.9% 9.95% 1
10 Yr N/A * 0.4% 26.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -98.2% 27.9% 63.96% 4
2015 2.4% -43.1% 19.2% 20.65% 2
2014 12.0% -23.5% 141.0% 24.12% 2
2013 61.2% -22.5% 561.9% 26.14% 2
2012 26.3% -11.3% 4114.7% 29.98% 2

NAV & Total Return History

JMGZX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank Quintile
Net Assets 2.91 B 281 K 26.3 B 4.61% 1
Number of Holdings 95 3 2332 7.88% 2
Net Assets in Top 10 612 M 84.9 K 4.39 B 5.35% 1
Weighting of Top 10 21.7% 5.6% 160.0% 20.95% 3

Top 10 Holdings

  1. Mohawk Industries Inc 2.90%
  2. Waste Connections Inc 2.62%
  3. Electronic Arts Inc 2.74%
  4. Hilton Worldwide Holdings Inc 1.73%
  5. Ross Stores Inc 1.84%
  6. Amphenol Corp Class A 1.79%
  7. Vantiv Inc 2.17%
  8. NVIDIA Corp 2.50%
  9. O'Reilly Automotive Inc 1.71%
  10. Concho Resources Inc 1.67%

Asset Allocation

Weighting Category Low Category High JMGZX % Rank Quintile
Stocks
97.61% 15.06% 129.96% 13.82% 3
Cash
2.39% -30.18% 43.71% 14.86% 2
Preferred Stocks
0.00% 0.00% 4.38% 2.53% 3
Other
0.00% -10.78% 79.22% 10.55% 4
Convertible Bonds
0.00% 0.00% 3.63% 1.19% 3
Bonds
0.00% 0.00% 36.46% 2.82% 3

Stock Sector Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
Technology
25.84% 2.90% 74.13% 5.35% 1
Consumer Cyclical
20.38% 0.00% 48.76% 10.10% 2
Industrials
16.58% 0.00% 37.45% 18.87% 3
Healthcare
13.42% 0.00% 33.67% 17.83% 3
Financial Services
9.87% 0.00% 29.95% 15.30% 3
Consumer Defense
4.46% -0.01% 22.39% 18.57% 3
Basic Materials
2.64% 0.00% 14.45% 19.91% 4
Energy
2.36% 0.00% 11.78% 17.09% 3
Real Estate
2.08% 0.00% 32.90% 18.87% 4
Utilities
0.00% -0.02% 10.15% 8.17% 4
Communication Services
0.00% 0.00% 16.64% 18.72% 4

Stock Geographic Breakdown

Weighting Category Low Category High JMGZX % Rank Quintile
US
94.44% 14.94% 122.19% 14.86% 3
Non US
3.17% 0.00% 29.45% 16.34% 3

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.71% 0.07% 111.05% 14.75% 4
Management Fee 0.65% 0.06% 1.50% 4.90% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.30% 4
Administrative Fee 0.15% 0.00% 25000.00% 3.67% 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% 12.67% 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% -2.26% 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

Felise L Agranoff

Manager

Start Date

Dec 30, 2015

Tenure

1.17

Tenure Rank

16.4%

Felise L. Agranoff, managing director, is a co-portfolio manager of the Mid Cap Growth Strategy and a research analyst in the U.S. Equity Group. An employee since 2004, Felise is responsible for research analysis of the industrials, energy, financials and business services sectors for the JPMorgan Mid Cap Growth Strategy. Additionally, Felise is a member of the Small Cap Growth research team and she previously worked as a research associate on the US Large Cap Fundamental team. Felise obtained a B.S. in finance and accounting from the McIntire School of Commerce at the University of Virginia and is a CFA charterholder.


Timothy RV Parton

Manager

Start Date

Sep 30, 2004

Tenure

12.42

Tenure Rank

4.1%

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

31.0

Category Average

7.13

Category Mode

2.2