JPMorgan Mid Cap Growth B
OGOBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.7%
3 Yr Avg Return
22.6%
5 Yr Avg Return
17.4%
Net Assets
$2.93 B
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OGOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 21.9%
- 5 Yr Annualized Total Return 17.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameJPMorgan Mid Cap Growth Fund
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Fund Family NameJPMorgan
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Inception DateJan 14, 1994
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
OGOBX - Performance
Return Ranking - Trailing
Period | OGOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 16.7% | -47.8% | 21.8% | N/A |
3 Yr | 22.6%* | -23.7% | 25.0% | N/A |
5 Yr | 17.4%* | -30.0% | 15.6% | N/A |
10 Yr | 9.6%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | OGOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | OGOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 11.8% | -47.8% | 29.1% | N/A |
3 Yr | 21.9%* | -22.1% | 28.2% | N/A |
5 Yr | 17.2%* | -25.2% | 18.0% | N/A |
10 Yr | 9.6%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OGOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
OGOBX - Holdings
Concentration Analysis
OGOBX | Category Low | Category High | OGOBX % Rank | |
---|---|---|---|---|
Net Assets | 2.93 B | 1.44 M | 33.8 B | N/A |
Number of Holdings | 90 | 13 | 2232 | N/A |
Net Assets in Top 10 | 560 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 20.27% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Sherwin-Williams Co 2.33%
- Acuity Brands Inc 2.31%
- Netflix Inc 2.20%
- CBRE Group Inc 2.17%
- Concho Resources Inc 1.99%
- Affiliated Managers Group Inc 1.96%
- Illumina Inc 1.93%
- Alliance Data Systems Corp 1.87%
- NXP Semiconductors NV 1.81%
- Monster Beverage Corp 1.70%
Asset Allocation
Weighting | Return Low | Return High | OGOBX % Rank | |
---|---|---|---|---|
Stocks | 96.98% | 20.28% | 127.86% | N/A |
Cash | 3.02% | -48.52% | 36.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.25% | N/A |
Other | 0.00% | -7.94% | 70.89% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Bonds | 0.00% | -0.45% | 43.05% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGOBX % Rank | |
---|---|---|---|---|
Technology | 23.92% | 0.00% | 69.27% | N/A |
Consumer Cyclical | 18.15% | 0.00% | 48.02% | N/A |
Healthcare | 15.43% | 0.00% | 62.34% | N/A |
Industrials | 13.86% | 0.00% | 40.82% | N/A |
Financial Services | 6.53% | 0.00% | 40.09% | N/A |
Energy | 5.46% | 0.00% | 14.07% | N/A |
Consumer Defense | 4.58% | 0.00% | 17.24% | N/A |
Real Estate | 3.49% | 0.00% | 48.22% | N/A |
Basic Materials | 3.36% | 0.00% | 13.78% | N/A |
Communication Services | 2.20% | 0.00% | 11.66% | N/A |
Utilities | 0.00% | 0.00% | 11.63% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGOBX % Rank | |
---|---|---|---|---|
US | 91.13% | 7.34% | 123.93% | N/A |
Non US | 5.85% | 0.00% | 70.47% | N/A |
OGOBX - Expenses
Operational Fees
OGOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.07% | 6.14% | N/A |
Management Fee | 0.65% | 0.06% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.72% | N/A |
Sales Fees
OGOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
OGOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 1.85% | 495.00% | N/A |
OGOBX - Distributions
Dividend Yield Analysis
OGOBX | Category Low | Category High | OGOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
OGOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
OGOBX | Category Low | Category High | OGOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
OGOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |