JPMorgan Mid Cap Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
20.0%
3 Yr Avg Return
1.9%
5 Yr Avg Return
9.9%
Net Assets
$4.26 B
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMCEX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Mid Cap Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 17, 2014
-
Shares Outstanding10807
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Simon
Fund Description
JMCEX - Performance
Return Ranking - Trailing
Period | JMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -12.8% | 18.3% | 44.23% |
1 Yr | 20.0% | -0.3% | 45.0% | 61.81% |
3 Yr | 1.9%* | -22.5% | 15.7% | 67.14% |
5 Yr | 9.9%* | -1.5% | 20.1% | 33.23% |
10 Yr | 9.7%* | 2.3% | 12.7% | 17.51% |
* Annualized
Return Ranking - Calendar
Period | JMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -12.9% | 28.8% | 29.83% |
2022 | -18.5% | -52.6% | 20.1% | 45.40% |
2021 | 10.6% | -43.8% | 32.4% | 51.99% |
2020 | 9.1% | -10.6% | 82.1% | 50.30% |
2019 | 21.1% | -8.5% | 37.5% | 62.07% |
Total Return Ranking - Trailing
Period | JMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -12.8% | 18.3% | 44.23% |
1 Yr | 20.0% | -0.3% | 45.0% | 61.81% |
3 Yr | 1.9%* | -22.5% | 15.7% | 67.14% |
5 Yr | 9.9%* | -1.5% | 20.1% | 33.23% |
10 Yr | 9.7%* | 2.3% | 12.7% | 17.51% |
* Annualized
Total Return Ranking - Calendar
Period | JMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 1.2% | 31.3% | 53.87% |
2022 | -16.5% | -45.7% | 21.1% | 68.25% |
2021 | 19.5% | -30.2% | 52.8% | 84.66% |
2020 | 22.0% | -8.4% | 84.3% | 11.83% |
2019 | 32.2% | 1.0% | 43.4% | 14.42% |
NAV & Total Return History
JMCEX - Holdings
Concentration Analysis
JMCEX | Category Low | Category High | JMCEX % Rank | |
---|---|---|---|---|
Net Assets | 4.26 B | 728 K | 160 B | 8.94% |
Number of Holdings | 200 | 1 | 2609 | 33.33% |
Net Assets in Top 10 | 550 M | 155 K | 11.7 B | 14.09% |
Weighting of Top 10 | 13.92% | 3.4% | 100.0% | 67.66% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 2.36%
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.59%
- ITT, Inc. 1.46%
- AMETEK, Inc. 1.32%
- Hubbell, Inc. 1.29%
- Ameriprise Financial, Inc. 1.26%
- Loews Corp. 1.22%
- Raymond James Financial, Inc. 1.18%
- Teledyne Technologies, Inc. 1.13%
- Amphenol Corp., Class A 1.12%
Asset Allocation
Weighting | Return Low | Return High | JMCEX % Rank | |
---|---|---|---|---|
Stocks | 97.53% | 14.60% | 104.46% | 73.17% |
Cash | 4.16% | 0.00% | 30.96% | 14.91% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 75.61% |
Other | 0.00% | -1.04% | 23.02% | 77.24% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 76.96% |
Bonds | 0.00% | 0.00% | 62.14% | 76.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMCEX % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 46.10% | 16.30% |
Technology | 16.62% | 0.00% | 40.65% | 38.04% |
Consumer Cyclical | 13.08% | 2.49% | 46.48% | 48.64% |
Healthcare | 12.84% | 0.00% | 24.06% | 19.02% |
Industrials | 12.60% | 0.00% | 45.89% | 80.43% |
Real Estate | 7.74% | 0.00% | 25.82% | 52.45% |
Energy | 5.02% | 0.00% | 58.13% | 55.43% |
Utilities | 4.62% | 0.00% | 18.97% | 35.60% |
Consumer Defense | 4.22% | 0.00% | 32.18% | 40.49% |
Communication Services | 3.34% | 0.00% | 30.98% | 31.25% |
Basic Materials | 2.01% | 0.00% | 16.35% | 89.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMCEX % Rank | |
---|---|---|---|---|
US | 97.53% | 14.60% | 104.46% | 63.41% |
Non US | 0.00% | 0.00% | 19.95% | 76.69% |
JMCEX - Expenses
Operational Fees
JMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.03% | 35.91% | 16.12% |
Management Fee | 0.65% | 0.00% | 1.50% | 46.59% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.57% |
Administrative Fee | 0.08% | 0.01% | 0.30% | 37.74% |
Sales Fees
JMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 304.00% | 58.79% |
JMCEX - Distributions
Dividend Yield Analysis
JMCEX | Category Low | Category High | JMCEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 30.24% | 80.49% |
Dividend Distribution Analysis
JMCEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JMCEX | Category Low | Category High | JMCEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.06% | 3.38% | 86.10% |
Capital Gain Distribution Analysis
JMCEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.103 | OrdinaryDividend |
Dec 21, 2022 | $0.053 | OrdinaryDividend |
Dec 20, 2019 | $0.163 | OrdinaryDividend |
Dec 20, 2018 | $0.034 | OrdinaryDividend |
Sep 29, 2016 | $0.005 | OrdinaryDividend |
Dec 22, 2014 | $0.024 | OrdinaryDividend |
Apr 01, 2014 | $0.007 | OrdinaryDividend |
JMCEX - Fund Manager Analysis
Managers
Jonathan Simon
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Timothy Parton
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
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.
Lawrence Playford
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Felise Agranoff
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |