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Trending ETFs

Name

As of 03/27/2024

Price

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

$45.71

$11.2 B

0.00%

$0.00

1.55%

Vitals

YTD Return

10.1%

1 yr return

30.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

12.9%

Net Assets

$11.2 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$45.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

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

$45.71

$11.2 B

0.00%

$0.00

1.55%

JMGZX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Mid Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jun 22, 2009
  • Shares Outstanding
    1253204
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Parton

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -5.1% 27.8% 39.02%
1 Yr 30.1% -6.1% 60.7% 34.79%
3 Yr 2.5%* -24.0% 86.1% 45.88%
5 Yr 12.9%* -2.9% 100.8% 14.77%
10 Yr 11.4%* 0.4% 37.0% 25.13%

* Annualized

Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% -27.7% 68.0% 30.78%
2022 -28.1% -85.6% 350.1% 32.42%
2021 0.1% -77.0% 238.3% 43.13%
2020 31.7% -44.1% 2474.5% 38.33%
2019 28.6% -50.2% 44.0% 34.67%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -5.1% 27.8% 39.02%
1 Yr 30.1% -6.1% 60.7% 34.79%
3 Yr 2.5%* -24.0% 86.1% 45.88%
5 Yr 12.9%* -2.9% 100.8% 14.77%
10 Yr 11.4%* 0.4% 37.0% 25.13%

* Annualized

Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% -26.1% 68.0% 37.52%
2022 -27.5% -67.0% 440.7% 45.42%
2021 10.2% -23.5% 342.2% 66.67%
2020 47.4% 2.6% 2549.1% 26.85%
2019 38.9% 14.6% 44.8% 14.63%

NAV & Total Return History


JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 11.2 B 1.94 M 84.5 B 10.71%
Number of Holdings 111 25 3644 19.06%
Net Assets in Top 10 2.11 B 319 K 8.39 B 12.16%
Weighting of Top 10 20.36% 0.4% 99.9% 82.03%

Top 10 Holdings

  1. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2.67%
  2. Crowdstrike Holdings, Inc., Class A 2.42%
  3. Ross Stores, Inc. 2.35%
  4. Cheniere Energy, Inc. 2.11%
  5. Trane Technologies plc 1.99%
  6. Copart, Inc. 1.95%
  7. Agilent Technologies, Inc. 1.88%
  8. Dexcom, Inc. 1.79%
  9. Trade Desk, Inc. (The), Class A 1.65%
  10. MongoDB, Inc. 1.55%

Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
98.71% 0.92% 101.49% 43.74%
Cash
4.34% 0.00% 99.08% 15.43%
Preferred Stocks
0.00% 0.00% 5.46% 41.02%
Other
0.00% -0.18% 16.96% 53.54%
Convertible Bonds
0.00% 0.00% 0.40% 32.12%
Bonds
0.00% -3.27% 1.87% 35.75%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
30.99% 0.04% 62.17% 56.26%
Healthcare
22.68% 0.00% 37.06% 15.06%
Industrials
14.31% 0.00% 38.23% 54.26%
Consumer Cyclical
13.02% 0.00% 57.41% 60.80%
Financial Services
10.23% 0.00% 43.01% 29.22%
Energy
3.22% 0.00% 62.10% 29.40%
Consumer Defense
2.77% 0.00% 16.40% 38.29%
Communication Services
2.22% 0.00% 18.33% 60.25%
Basic Materials
0.58% 0.00% 17.25% 73.87%
Utilities
0.00% 0.00% 12.94% 49.18%
Real Estate
0.00% 0.00% 19.28% 87.84%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
98.71% 0.64% 101.49% 35.93%
Non US
0.00% 0.00% 34.81% 48.46%

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.02% 17.54% 22.81%
Management Fee 0.65% 0.00% 1.50% 34.00%
12b-1 Fee 0.50% 0.00% 1.00% 70.03%
Administrative Fee 0.08% 0.00% 0.40% 36.41%

Sales Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMGZX 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.

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% 61.47%

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 32.46% 45.19%

Dividend Distribution Analysis

JMGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -1.10% -2.24% 2.75% 83.98%

Capital Gain Distribution Analysis

JMGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JMGZX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Sep 30, 2004

17.68

17.7%

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.

Felise Agranoff


Start Date

Tenure

Tenure Rank

Dec 30, 2015

6.42

6.4%

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
0.04 36.3 9.23 2.25