JMGZX: JPMorgan Mid Cap Growth R2

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JMGZX JPMorgan Mid Cap Growth R2


Profile

JMGZX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $6.28 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$42.84
$26.00
$46.06

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


Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 13.4%
  • 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
    1003305
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

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Categories

Fund Company Quick Screens

Performance

JMGZX - Performance

Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -23.6% 1956.6% 25.59%
1 Yr 21.6% -66.9% 2054.7% 23.65%
3 Yr 10.5%* -45.6% 181.0% 24.90%
5 Yr 9.1%* -31.5% 94.8% 24.27%
10 Yr 8.0%* -13.6% 21.5% 33.44%

* Annualized

Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -50.2% 44.9% 32.84%
2018 -12.2% -51.7% 5.6% 34.30%
2017 20.5% -21.1% 34.8% 27.37%
2016 -0.3% -61.7% 40.3% 63.03%
2015 -3.1% -54.0% 12.2% 30.00%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -23.6% 1956.6% 25.59%
1 Yr 21.6% -66.9% 2054.7% 23.65%
3 Yr 15.7%* -41.3% 181.0% 17.65%
5 Yr 13.4%* -24.4% 94.8% 18.88%
10 Yr 14.0%* -11.4% 21.5% 12.88%

* Annualized

Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -50.2% 44.9% 32.84%
2018 -5.6% -51.7% 12.2% 27.55%
2017 28.8% -7.0% 39.4% 14.20%
2016 -0.3% -61.7% 40.3% 88.20%
2015 2.2% -54.0% 12.2% 23.49%

NAV & Total Return History


Holdings

JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 6.28 B 899 K 34.4 B 15.12%
Number of Holdings 112 16 2584 17.62%
Net Assets in Top 10 1.04 B 192 K 7.15 B 20.82%
Weighting of Top 10 17.50% 6.9% 96.0% 87.72%

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.49%
  2. Splunk Inc 1.96%
  3. Tractor Supply Co 1.84%
  4. The Trade Desk Inc A 1.81%
  5. ResMed Inc 1.68%
  6. Synopsys Inc 1.67%
  7. Spotify Technology SA 1.60%
  8. Teladoc Health Inc 1.58%
  9. Lululemon Athletica Inc 1.46%
  10. Cadence Design Systems Inc 1.42%

Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
99.06% 82.46% 117.39% 37.19%
Cash
0.94% -22.20% 17.54% 62.63%
Preferred Stocks
0.00% 0.00% 1.64% 47.33%
Other
0.00% -12.49% 4.82% 48.22%
Convertible Bonds
0.00% 0.00% 0.12% 43.42%
Bonds
0.00% 0.00% 2.13% 45.37%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
31.59% 0.00% 58.99% 43.06%
Healthcare
19.60% 0.00% 40.78% 61.57%
Industrials
17.75% 0.00% 35.43% 14.41%
Consumer Cyclical
16.54% 0.35% 58.93% 17.79%
Financial Services
7.03% 0.00% 38.56% 35.59%
Communication Services
5.62% 0.00% 23.90% 36.65%
Real Estate
1.24% 0.00% 17.76% 77.40%
Consumer Defense
0.62% 0.00% 16.42% 80.07%
Utilities
0.00% 0.00% 6.18% 56.05%
Energy
0.00% 0.00% 47.75% 67.26%
Basic Materials
0.00% 0.00% 18.77% 83.45%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
97.28% 81.17% 107.56% 13.35%
Non US
1.78% 0.00% 17.06% 82.21%

Expenses

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% 25.19%
Management Fee 0.65% 0.00% 1.50% 23.49%
12b-1 Fee 0.50% 0.00% 1.00% 70.98%
Administrative Fee 0.15% 0.01% 0.40% 72.33%

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% 5.00% 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 63.00% 1.93% 385.00% 61.69%

Distributions

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 38.05% 44.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -0.87% -2.56% 1.52% 83.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JMGZX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Sep 30, 2004

15.93

15.9%

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

4.67

4.7%

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
0.17 33.68 8.32 0.5