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OGOBX JPMorgan Mid Cap Growth B

  • Fund
  • OGOBX
  • Price as of: Jun 19, 2015
  • $18.89
  • - $0.01
  • - 0.05%
  • Category
  • Mid Cap Growth Equities

OGOBX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.93 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$18.89
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name JPMorgan Mid Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Jan 14, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Parton

OGOBX - Performance

Return Ranking - Trailing

Period OGOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -59.7% 14.3% 2.42% 1
1 Yr 16.7% -19.6% 21.1% 0.60% 1
3 Yr N/A * -1.9% 13.7% N/A N/A
5 Yr N/A * 0.3% 17.8% N/A N/A
10 Yr N/A * 1.0% 13.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -82.5% 12.2% N/A N/A
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 OGOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -59.7% 14.3% 2.31% 1
1 Yr 11.8% -23.7% 18.3% 0.89% 1
3 Yr N/A * -3.0% 13.7% N/A N/A
5 Yr N/A * -0.1% 17.8% N/A N/A
10 Yr N/A * 1.0% 13.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -82.5% 12.2% N/A N/A
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

OGOBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OGOBX Category Low Category High OGOBX % Rank Quintile
Net Assets 2.93 B 281 K 24.3 B 4.75% 1
Number of Holdings 90 3 2247 8.17% 2
Net Assets in Top 10 560 M 84.9 K 4.26 B 5.94% 2
Weighting of Top 10 20.3% 6.1% 114.7% 25.11% 4

Top 10 Holdings

  1. Acuity Brands Inc 2.31%
  2. Illumina Inc 1.93%
  3. Alliance Data Systems Corp 1.87%
  4. CBRE Group Inc 2.17%
  5. Affiliated Managers Group Inc 1.96%
  6. Sherwin-Williams Co 2.33%
  7. NXP Semiconductors NV 1.81%
  8. Concho Resources Inc 1.99%
  9. Netflix Inc 2.20%
  10. Monster Beverage Corp 1.70%

Asset Allocation

Weighting Category Low Category High OGOBX % Rank Quintile
Stocks
96.98% 15.06% 129.31% 14.41% 3
Cash
3.02% -29.52% 61.28% 14.12% 2
Other
0.00% -10.78% 79.22% 10.40% 4
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 2
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 3
Bonds
0.00% 0.00% 57.07% 2.08% 2

Stock Sector Breakdown

Weighting Category Low Category High OGOBX % Rank Quintile
Technology
23.92% 0.00% 50.72% 5.35% 1
Consumer Cyclical
18.15% 0.00% 46.86% 16.79% 3
Healthcare
15.43% 0.00% 37.79% 13.52% 3
Industrials
13.86% 0.00% 37.21% 23.92% 4
Financial Services
6.53% 0.00% 29.03% 18.87% 3
Energy
5.46% 0.00% 12.68% 4.75% 1
Consumer Defense
4.58% -0.01% 60.63% 19.76% 4
Real Estate
3.49% 0.00% 30.46% 12.48% 3
Basic Materials
3.36% -0.01% 10.74% 14.71% 3
Communication Services
2.20% 0.00% 15.92% 10.40% 2
Utilities
0.00% -0.01% 14.29% 8.77% 3

Stock Geographic Breakdown

Weighting Category Low Category High OGOBX % Rank Quintile
US
91.13% 14.94% 120.97% 22.73% 4
Non US
5.85% 0.00% 26.42% 7.88% 2

OGOBX - Expenses

Operational Fees

OGOBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.87% 0.08% 111.05% 12.52% 4
Management Fee 0.65% 0.05% 1.50% 5.05% 2
12b-1 Fee 0.75% 0.00% 1.00% 0.87% 4
Administrative Fee 0.15% 0.00% 25000.00% 3.69% 4

Sales Fees

OGOBX Fees (% of AUM) Category Low Category High OGOBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 1.54% 5

Trading Fees

OGOBX Fees (% of AUM) Category Low Category High OGOBX 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.

OGOBX Fees (% of AUM) Category Low Category High OGOBX Rank Quintile
Turnover 69.00% 0.00% 611.00% 10.73% 4

OGOBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

OGOBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGOBX Category Low Category High OGOBX % Rank Quintile
Net Income Ratio -0.98% -2.29% 6.10% 24.14% 5

Capital Gain Distribution Analysis

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

OGOBX - Managers

Timothy Parton

Manager

Start Date

Sep 30, 2004

Tenure

10.67

Tenure Rank

5.3%

Parton is managing director of JPMIM. He has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1988 and has been employed with the firm since 1986. He joined the firm as an analyst and trainee portfolio manager on the U.S. large cap institutional team in London. In 1990 he transferred to New York to specialize in small cap investments. Parton holds Chartered Financial Analyst designation and is NASD Series 66 licensed.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6