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OMECX JPMorgan Market Expansion Enh Idx C

  • Fund
  • OMECX
  • Price as of: Dec 06, 2016
  • $10.53
  • + $0.10
  • + 0.96%
  • Category
  • Mid Cap Blend Equities

OMECX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $1.01 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$10.53
$7.75
$11.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 39.00%

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 Mid-Cap Blend

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
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 19.7% -32.8% 42.3% 14.20% 1
1 Yr 12.5% -53.8% 29.2% 13.19% 1
3 Yr 8.7% * -17.2% 24.3% 13.73% 1
5 Yr 14.4% * -10.2% 15.5% 12.54% 1
10 Yr 7.4% * -6.9% 10.4% 29.56% 2

* Annualized


Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -21.4% -32.9% 6.7% 88.61% 5
2014 -5.6% -42.4% 14.7% 77.38% 4
2013 22.4% -4.0% 57.3% 75.53% 4
2012 8.8% -100.0% 29.4% 79.54% 5
2011 -10.9% -23.2% 6.9% 80.33% 5

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.0% -32.8% 42.3% 10.80% 1
1 Yr 11.6% -48.2% 36.6% 24.23% 2
3 Yr 8.7% * -17.9% 30.0% 17.65% 1
5 Yr 14.4% * -10.7% 15.5% 35.13% 2
10 Yr 7.4% * -7.1% 10.4% 42.86% 3

* Annualized


Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.6% -23.9% 6.7% 24.05% 2
2014 11.8% -42.4% 20.2% 31.48% 2
2013 70.9% -4.5% 208.7% 7.80% 1
2012 43.0% -100.0% 304.1% 7.34% 1
2011 -7.8% -77.4% 14.0% 70.29% 4

NAV & Total Return History

OMECX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

OMECX Category Low Category High OMECX % Rank Quintile
Net Assets 1.01 B 1.41 M 71.6 B 14.11% 2
Number of Holdings 586 3 3295 5.21% 1
Net Assets in Top 10 66.3 M 618 K 4.95 B 22.09% 3
Weighting of Top 10 7.2% 2.9% 123.0% 32.21% 5

Top 10 Holdings

  1. Synopsys Inc 0.83%
  2. Broadridge Financial Solutions Inc 0.66%
  3. Huntington Ingalls Industries Inc 0.70%
  4. Ingredion Inc 0.84%
  5. Atmos Energy Corp 0.69%
  6. UGI Corp 0.78%
  7. Arrow Electronics Inc 0.65%
  8. Computer Sciences Corp 0.79%
  9. Reinsurance Group of America Inc 0.62%
  10. Raymond James Financial Inc 0.63%

Asset Allocation

Weighting Category Low Category High OMECX % Rank Quintile
Stocks
97.86% 37.25% 122.13% 12.58% 2
Cash
2.14% -22.43% 62.75% 22.09% 3
Other
0.00% -0.31% 20.23% 12.88% 3
Convertible Bonds
0.00% 0.00% 2.20% 1.23% 3
Preferred Stocks
0.00% 0.00% 6.92% 2.76% 3
Bonds
0.00% -0.22% 19.71% 8.28% 3

Stock Sector Breakdown

Weighting Category Low Category High OMECX % Rank Quintile
Technology
17.07% 0.00% 40.54% 6.75% 1
Industrials
16.49% 1.38% 42.11% 11.04% 2
Financial Services
14.03% 0.00% 45.14% 16.26% 3
Consumer Cyclical
11.73% 1.07% 33.74% 30.06% 4
Real Estate
9.58% 0.00% 23.62% 10.12% 2
Healthcare
9.33% 0.00% 43.42% 18.71% 3
Basic Materials
6.92% -1.54% 24.97% 7.67% 1
Utilities
4.76% -0.71% 24.46% 11.66% 2
Consumer Defense
3.86% 0.00% 25.11% 25.15% 4
Energy
3.25% -0.17% 16.64% 27.30% 4
Communication Services
0.83% 0.00% 23.25% 19.63% 3

Stock Geographic Breakdown

Weighting Category Low Category High OMECX % Rank Quintile
US
97.27% 33.86% 122.01% 11.35% 2
Non US
0.59% -0.28% 40.92% 23.62% 4

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.52% 0.05% 16.03% 19.94% 4
Management Fee 0.25% 0.04% 2.00% 13.50% 1
12b-1 Fee 0.75% 0.00% 1.00% 1.49% 4
Administrative Fee 0.15% 0.01% 0.45% 5.73% 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 39.00% 1.00% 394.00% 17.18% 3

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 84.68% 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 0.12% -4.48% 2.51% 34.36% 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

3.67

Tenure Rank

18.2%

An employee since 2003, his responsibilities include managing structured small-cap core and small-cap value accounts. Previously, he worked on quantitative research and the daily implementation and maintenance of portfolios for the 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

3.67

Tenure Rank

18.2%

Dennis S. Ruhl, managing director,is the head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, Dennis also acts as a portfolio manager and leads quantitative research and implementation for the broader U.S. Behavioral Finance Team. An employee since 1999, Dennis previously worked on quantitative equity research (focusing on trading) as well as business development. Dennis 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

0.1

Category High

37.9

Category Average

6.22

Category Mode

4.8