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Name

As of 05/06/2022

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

JPMorgan Market Expansion Enhanced Index Fund

JMEZX | Fund

$9.85

$973 M

0.48%

$0.05

1.00%

Vitals

YTD Return

-16.1%

1 yr return

-5.7%

3 Yr Avg Return

9.4%

5 Yr Avg Return

7.8%

Net Assets

$973 M

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

$10.0
$9.85
$13.44

Expenses

OPERATING FEES

Expense Ratio 1.00%

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 05/06/2022

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

JPMorgan Market Expansion Enhanced Index Fund

JMEZX | Fund

$9.85

$973 M

0.48%

$0.05

1.00%

JMEZX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Market Expansion Enhanced Index Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    879578
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the Fund will hold at least 80% of its Assets in stocks in the S&P 1000 Index1. “Assets” means net assets, plus the amount of borrowings for investment purposes. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. As of September 30, 2021, the market capitalizations of the companies in the S&P 1000 ranged from $125 million to $15,888 million. These securities trade on national exchanges, as well as over-the-counter as part of the National Market System. Because the Fund uses an enhanced index strategy, not all of the stocks in the S&P 1000 Index are included in the Fund, and the Fund’s position in an individual stock may be overweighted or underweighted when compared to the index. In addition, the Fund may modestly overweight or underweight the sectors and industries within the index. The Fund seeks returns that modestly exceed those of the S&P 1000 Index over the long term with a modest divergence to the benchmark. In implementing its main strategies, the Fund invests primarily in common stocks and real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure to the index while maintaining a cash balance for liquidity.Investment Process: The Fund uses an enhanced index strategy that seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index. In managing the Fund, the adviser employs a process that ranks S&P 1000 Index stocks based on its proprietary stock ranking system. The rankings are then reviewed and adjusted utilizing fundamental research conducted by the investment team to enhance accuracy and consistency within constraints on sector and industry weights and position sizes. The adjusted rankings are used to place stocks into portfolios. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors on the companies in which the Fund invests.The adviser’s assessment is based on a proprietary analysis of key opportunities and risks across industries to seek to identify financially material issues on the Fund’s investments in securities and ascertain key issues that merit engagement with company management. These assessments may not be conclusive and securities of companies may be purchased and retained by the Fund for reasons other than material ESG factors. In general, stocks are purchased when they are among the top ranked within their sector. Stocks become candidates for sale when their ranking falls, when they appear unattractive or when the company is no longer included in the S&P 1000 Index.
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JMEZX - Performance

Return Ranking - Trailing

Period JMEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -44.6% 152.4% 14.84%
1 Yr -5.7% -24.5% 66.6% 19.50%
3 Yr 9.4%* -12.3% 21.0% 72.07%
5 Yr 7.8%* -5.0% 13.7% 54.32%
10 Yr 10.7%* 3.9% 14.3% 56.77%

* Annualized

Return Ranking - Calendar

Period JMEZX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -71.0% 40.4% 35.10%
2022 5.0% -51.0% 110.8% 77.47%
2021 16.9% -54.6% 350.1% 77.83%
2020 -24.6% -67.3% 5.2% 69.89%
2019 1.9% -62.1% 36.3% 68.39%

Total Return Ranking - Trailing

Period JMEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -62.6% 152.4% 6.41%
1 Yr -5.7% -26.0% 80.7% 17.24%
3 Yr 9.4%* -13.3% 21.0% 68.36%
5 Yr 7.8%* -5.4% 13.7% 50.74%
10 Yr 10.7%* 3.9% 14.3% 52.83%

* Annualized

Total Return Ranking - Calendar

Period JMEZX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -71.0% 40.4% 35.10%
2022 5.0% -51.0% 110.8% 77.47%
2021 16.9% -54.6% 37.8% 77.83%
2020 -13.6% -67.1% 7.8% 32.16%
2019 14.1% -62.1% 367.5% 23.56%

NAV & Total Return History

JMEZX - Holdings

Concentration Analysis

JMEZX Category Low Category High JMEZX % Rank
Net Assets 973 M 1.48 M 120 B 32.41%
Number of Holdings 644 2 2519 17.56%
Net Assets in Top 10 78.3 M 3 K 4.6 B 43.97%
Weighting of Top 10 7.17% 2.6% 100.0% 83.13%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.46%
  2. Targa Resources Corp 0.79%
  3. Enphase Energy Inc 0.74%
  4. Camden Property Trust 0.73%
  5. Molina Healthcare Inc 0.68%
  6. First Horizon Corp 0.68%
  7. Signature Bank 0.67%
  8. Builders FirstSource Inc 0.66%
  9. Momenta Pharmaceuticals Inc 0.66%
  10. Generac Holdings Inc 0.63%

Asset Allocation

Weighting Return Low Return High JMEZX % Rank
Stocks 		98.54% 25.32% 100.32% 44.73%
Cash 		1.46% -79.10% 74.68% 55.11%
Preferred Stocks 		0.00% 0.00% 5.85% 56.79%
Other 		0.00% -8.80% 6.95% 56.34%
Convertible Bonds 		0.00% 0.00% 3.17% 56.03%
Bonds 		0.00% 0.00% 72.07% 56.64%

Stock Sector Breakdown

Weighting Return Low Return High JMEZX % Rank
Industrials 		18.22% 2.46% 43.08% 35.13%
Financial Services 		14.95% 0.00% 35.52% 61.02%
Technology 		13.57% 0.00% 54.70% 55.78%
Consumer Cyclical 		12.34% 0.00% 47.79% 30.51%
Healthcare 		10.70% 0.00% 26.53% 71.34%
Real Estate 		10.59% 0.00% 29.43% 8.32%
Basic Materials 		6.03% 0.00% 18.66% 23.88%
Energy 		4.83% 0.00% 37.72% 69.95%
Consumer Defense 		4.19% 0.00% 18.87% 51.93%
Utilities 		2.45% 0.00% 18.58% 51.62%
Communication Services 		2.13% 0.00% 14.85% 65.79%

Stock Geographic Breakdown

Weighting Return Low Return High JMEZX % Rank
US 		97.10% 24.89% 100.00% 36.34%
Non US 		1.44% 0.00% 36.31% 53.74%

JMEZX - Expenses

Operational Fees

JMEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 2.78% 45.20%
Management Fee 0.25% 0.00% 1.50% 15.48%
12b-1 Fee 0.50% 0.00% 1.00% 74.09%
Administrative Fee 0.08% 0.01% 0.45% 31.68%

Sales Fees

JMEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMEZX 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.

JMEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.20% 314.00% 51.01%

JMEZX - Distributions

Dividend Yield Analysis

JMEZX Category Low Category High JMEZX % Rank
Dividend Yield 0.48% 0.00% 12.71% 16.74%

Dividend Distribution Analysis

JMEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JMEZX Category Low Category High JMEZX % Rank
Net Income Ratio 0.43% -2.40% 2.49% 33.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JMEZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 6.77 2.58

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