JMGZX: JPMorgan Mid Cap Growth Fund - MutualFunds.com

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JMGZX - Snapshot

Vitals

  • YTD Return 35.8%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $6.25 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$48.53
$26.00
$48.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JMGZX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.64

+0.23%

$34.01 B

-

$0.00

47.62%

0.76%

$111.15

-0.16%

$33.25 B

-

$0.00

16.59%

0.74%

$159.33

-0.13%

$19.75 B

0.10%

$0.15

12.37%

0.81%

$32.81

-0.73%

$18.81 B

-

$0.00

11.83%

$197.03

-0.06%

$17.40 B

0.53%

$1.05

24.09%

0.07%

JMGZX - Profile

Distributions

  • YTD Total Return 35.8%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jun 19, 2009
  • Shares Outstanding
    964649
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.8% -71.6% 2289.2% 25.21%
1 Yr 32.5% -14.4% 114.6% 25.00%
3 Yr 18.4%* -3.5% 47.4% 23.25%
5 Yr 15.4%* -1.0% 37.5% 28.32%
10 Yr 14.7%* 4.3% 20.6% 18.70%

* Annualized

Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -50.2% 44.9% 35.65%
2018 -12.2% -70.5% 9.2% 37.06%
2017 20.5% -21.1% 84.9% 31.44%
2016 -0.3% -61.7% 39.8% 65.64%
2015 -3.1% -54.0% 12.2% 30.67%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.8% -71.6% 2289.2% 25.21%
1 Yr 32.5% -18.9% 114.6% 23.57%
3 Yr 18.4%* -4.7% 47.4% 21.88%
5 Yr 15.4%* -1.0% 37.5% 26.70%
10 Yr 14.7%* 4.3% 20.6% 17.91%

* Annualized

Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -50.2% 44.9% 35.65%
2018 -5.6% -51.7% 12.2% 27.66%
2017 28.8% -7.0% 84.9% 16.48%
2016 -0.3% -61.7% 39.8% 89.51%
2015 2.2% -54.0% 12.2% 22.89%

NAV & Total Return History


JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 6.25 B 919 K 34 B 14.84%
Number of Holdings 108 13 2566 20.39%
Net Assets in Top 10 1.08 B 181 K 7.69 B 21.84%
Weighting of Top 10 17.45% 3.3% 94.2% 88.47%

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.31%
  2. JPMorgan Prime Money Market IM 2.26%
  3. The Trade Desk Inc A 1.79%
  4. Splunk Inc 1.78%
  5. Synopsys Inc 1.72%
  6. ResMed Inc 1.68%
  7. Tractor Supply Co 1.63%
  8. Generac Holdings Inc 1.62%
  9. Lululemon Athletica Inc 1.60%
  10. Teladoc Health Inc 1.58%

Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
97.74% 23.73% 139.77% 69.26%
Cash
2.26% -55.75% 39.68% 28.64%
Preferred Stocks
0.00% 0.00% 1.64% 13.59%
Other
0.00% -41.95% 75.09% 21.04%
Convertible Bonds
0.00% 0.00% 1.20% 5.83%
Bonds
0.00% 0.00% 16.44% 9.39%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
31.10% 0.00% 59.48% 44.98%
Healthcare
19.91% 0.00% 39.13% 62.94%
Industrials
17.76% 0.00% 43.94% 16.34%
Consumer Cyclical
16.14% 0.00% 65.22% 23.79%
Financial Services
6.87% 0.00% 40.21% 35.92%
Communication Services
6.14% 0.00% 22.10% 34.79%
Real Estate
1.21% 0.00% 14.36% 77.67%
Consumer Defense
0.86% 0.00% 15.89% 79.13%
Utilities
0.00% 0.00% 5.37% 28.48%
Energy
0.00% 0.00% 60.50% 40.13%
Basic Materials
0.00% 0.00% 17.56% 71.52%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
96.14% 23.51% 139.77% 27.02%
Non US
1.60% 0.00% 31.43% 80.91%

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.05% 27.43% 24.96%
Management Fee 0.65% 0.00% 1.50% 24.23%
12b-1 Fee 0.50% 0.00% 1.00% 68.01%
Administrative Fee 0.15% 0.01% 0.40% 67.28%

Sales Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 63.00% 1.00% 457.00% 61.98%

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 33.16% 10.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -0.87% -2.48% 1.52% 82.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMGZX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Sep 30, 2004

16.1

16.1%

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

4.84

4.8%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67