Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

JMGZX JPMorgan Mid Cap Growth R2

  • Fund
  • JMGZX
  • Price as of: May 20, 2019
  • $33.80 - $0.35 - 1.03%
  • Category
  • Mid Cap Growth Equities

JMGZX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $4.44 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$33.80
$25.84
$36.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 10.2%
  • 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 1242095
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy RV Parton

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -22.6% 30.8% 31.88%
1 Yr 0.1% -45.4% 17.4% 29.22%
3 Yr 10.3%* -24.5% 26.1% 20.62%
5 Yr 4.0%* -28.9% 15.2% 27.13%
10 Yr N/A* -10.4% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -52.1% 9.2% 29.85%
2017 20.5% -38.9% 36.0% 23.76%
2016 -0.3% -61.7% 27.9% 66.28%
2015 -3.1% -82.5% 12.2% 24.03%
2014 -0.1% -23.5% 17.9% 34.21%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -22.6% 30.8% 31.88%
1 Yr 7.5% -45.4% 26.3% 21.25%
3 Yr 15.5%* -14.5% 27.5% 16.57%
5 Yr 10.2%* -21.6% 17.9% 21.39%
10 Yr N/A* -6.3% 20.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -51.7% 12.2% 24.33%
2017 28.8% -7.0% 56.2% 13.31%
2016 -0.3% -61.7% 27.9% 88.57%
2015 2.2% -54.0% 12.2% 19.96%
2014 10.3% -23.5% 18.1% 17.91%

NAV & Total Return History

JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 4.44 B 1.44 M 32.8 B 17.65%
Number of Holdings 99 7 2229 27.51%
Net Assets in Top 10 881 M 607 K 6.08 B 18.79%
Weighting of Top 10 20.58% 6.7% 93.6% 60.72%

Top 10 Holdings

  1. Ross Stores Inc 2.55%

  2. Waste Connections Inc 2.45%

  3. O'Reilly Automotive Inc 2.44%

  4. ServiceNow Inc 2.39%

  5. Global Payments Inc 2.21%

  6. Xilinx Inc 1.87%

  7. Fiserv Inc 1.85%

  8. Palo Alto Networks Inc 1.63%

  9. S&P Global Inc 1.62%

  10. Tractor Supply Co 1.57%


Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
97.10% 5.68% 128.37% 63.38%
Cash
2.90% -28.36% 90.76% 34.54%
Preferred Stocks
0.00% 0.00% 8.95% 41.56%
Other
0.00% -9.13% 12.79% 48.20%
Convertible Bonds
0.00% 0.00% 8.41% 38.90%
Bonds
0.00% 0.00% 60.37% 39.66%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
32.71% 0.00% 64.91% 18.60%
Industrials
21.22% 0.00% 40.82% 22.58%
Consumer Cyclical
18.54% 1.18% 47.93% 23.15%
Healthcare
14.41% 0.00% 35.79% 52.18%
Financial Services
6.66% 0.00% 42.38% 61.86%
Basic Materials
1.44% 0.00% 13.91% 68.31%
Real Estate
1.11% 0.00% 41.91% 70.02%
Energy
1.02% 0.00% 14.77% 57.87%
Utilities
0.00% 0.00% 11.40% 56.55%
Communication Services
0.00% 0.00% 18.08% 78.75%
Consumer Defense
0.00% 0.00% 16.94% 93.74%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
93.21% 5.51% 123.87% 59.77%
Non US
3.89% 0.00% 25.73% 36.05%

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.07% 6.14% 25.62%
Management Fee 0.65% 0.06% 1.50% 20.30%
12b-1 Fee 0.50% 0.00% 1.00% 70.30%
Administrative Fee 0.15% 0.01% 0.72% 71.95%

Sales Fees

JMGZX 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% 5.50% N/A

Trading Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.85% 495.00% 60.53%

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 0.05% 46.68%

Dividend Distribution Analysis

JMGZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -0.87% -2.55% 4.79% 80.65%

Capital Gain Distribution Analysis

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

JMGZX - Managers

Timothy RV Parton

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2004

14.59

14.6%

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 L Agranoff

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 2015

3.33

3.3%

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

0.0

Category High

33.21

Category Average

8.53

Category Mode

8.67