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OMECX JPMorgan Market Expansion Enh Idx C

  • Fund
  • OMECX
  • Price as of: Dec 15, 2017
  • $9.49
  • + $0.12
  • + 1.28%
  • Category
  • Mid Cap Blend Equities

OMECX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $1.07 B
  • Holdings in Top 10 7.3%

52 WEEK LOW AND HIGH

$9.49
$9.37
$10.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Market Expansion Enhanced Index Fund
  • Fund Family Name JPMorgan
  • Inception Date Mar 22, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Phillip D. Hart

OMECX - Performance

Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.1% -32.8% 25.5% 84.88% 5
1 Yr 17.0% -53.8% 31.7% 50.61% 3
3 Yr 11.0% * -3.4% 24.3% 11.86% 1
5 Yr 15.2% * -5.6% 18.8% 18.00% 1
10 Yr 8.8% * -6.0% 11.4% 28.45% 2

* Annualized


Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.0% -16.6% 40.3% 54.75% 3
2015 -21.4% -32.9% 3.3% 88.27% 5
2014 -5.6% -42.4% 20.0% 77.23% 4
2013 22.4% -4.0% 57.3% 75.53% 4
2012 8.8% -100.0% 29.4% 79.15% 5

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.1% -32.8% 25.5% 85.19% 5
1 Yr 16.0% -48.2% 36.6% 48.16% 3
3 Yr 11.0% * -3.5% 30.0% 9.94% 1
5 Yr 15.2% * -6.1% 18.8% 16.00% 1
10 Yr 8.8% * -6.3% 11.4% 26.29% 2

* Annualized


Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.3% -16.6% 40.3% 57.59% 3
2015 -2.6% -23.9% 20.2% 25.41% 2
2014 11.8% -42.4% 56.1% 31.68% 2
2013 70.9% -4.5% 208.7% 7.80% 1
2012 43.0% -100.0% 304.1% 6.95% 1

NAV & Total Return History

OMECX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

OMECX Category Low Category High OMECX % Rank Quintile
Net Assets 1.07 B 1.41 M 93.7 B 12.27% 2
Number of Holdings 557 5 3295 4.91% 1
Net Assets in Top 10 75.5 M 618 K 6.44 B 20.25% 3
Weighting of Top 10 7.3% 2.9% 140.1% 30.98% 4

Top 10 Holdings

  1. Huntington Ingalls Industries Inc 0.82%
  2. Ingredion Inc 0.70%
  3. UGI Corp 0.69%
  4. Arrow Electronics Inc 0.76%
  5. East West Bancorp Inc 0.71%
  6. Atmos Energy Corp 0.69%
  7. Broadridge Financial Solutions Inc 0.75%
  8. Reinsurance Group of America Inc 0.73%
  9. Teradyne Inc 0.75%
  10. WellCare Health Plans Inc 0.70%

Asset Allocation

Weighting Category Low Category High OMECX % Rank Quintile
Stocks
97.97% 37.25% 139.96% 14.11% 3
Cash
2.03% -39.96% 62.75% 21.47% 3
Preferred Stocks
0.00% -0.02% 5.16% 4.60% 3
Other
0.00% -11.84% 8.23% 7.98% 3
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 3
Bonds
0.00% -0.06% 37.84% 7.98% 3

Stock Sector Breakdown

Weighting Category Low Category High OMECX % Rank Quintile
Industrials
17.42% 0.00% 40.05% 10.12% 2
Technology
16.25% 1.05% 40.54% 12.88% 2
Financial Services
16.19% 0.00% 48.32% 15.34% 3
Consumer Cyclical
11.60% 0.00% 32.58% 28.83% 4
Healthcare
8.98% 0.00% 50.67% 17.79% 3
Real Estate
7.93% 0.00% 12.78% 10.43% 2
Basic Materials
7.20% -0.73% 23.14% 8.28% 1
Utilities
4.46% -0.70% 13.30% 11.96% 2
Energy
3.64% -1.64% 17.65% 22.39% 4
Consumer Defense
3.58% -2.18% 21.04% 25.46% 4
Communication Services
0.73% 0.00% 18.86% 18.71% 3

Stock Geographic Breakdown

Weighting Category Low Category High OMECX % Rank Quintile
US
97.08% 29.04% 138.43% 11.66% 2
Non US
0.89% 0.00% 42.59% 25.46% 4

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.44% 0.04% 16.03% 22.39% 4
Management Fee 0.25% 0.00% 2.00% 14.11% 1
12b-1 Fee 0.75% 0.00% 1.00% 1.49% 4
Administrative Fee 0.15% 0.01% 0.45% 6.37% 4

Sales Fees

OMECX Fees (% of AUM) Category Low Category High OMECX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 6.00% 2

Trading Fees

OMECX Fees (% of AUM) Category Low Category High OMECX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

OMECX Fees (% of AUM) Category Low Category High OMECX Rank Quintile
Turnover 30.00% 4.00% 394.00% 19.94% 2

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 84.58% 5

Dividend Distribution Analysis

OMECX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OMECX Category Low Category High OMECX % Rank Quintile
Net Income Ratio 0.32% -4.40% 1.82% 33.13% 3

Capital Gain Distribution Analysis

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

OMECX - Managers

Phillip D. Hart

Manager

Start Date

Feb 28, 2013

Tenure

4.76

Tenure Rank

13.4%

Mr. Hart is a Managing Director at JPMorgan and has been with the firm since 2003. Since 2009, Mr. Hart has worked as a portfolio manager for the U.S. Behavioral Finance Small Cap Equity Group. Mr. Hart previously worked as a qualitative research analyst in the same group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.


Dennis S. Ruhl

Manager

Start Date

Feb 28, 2013

Tenure

4.76

Tenure Rank

13.4%

Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.


Tenure Analysis

Category Low

0.0

Category High

38.9

Category Average

6.86

Category Mode

2.9