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JMGZX JPMorgan Mid Cap Growth R2

JMGZX - Profile

Vitals

  • YTD Return 29.1%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $4.55 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$35.94
$25.84
$37.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
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 1083966
  • 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 29.1% 2.8% 40.0% 29.51%
1 Yr -0.2% -44.9% 10.2% 26.47%
3 Yr 11.3%* -25.0% 22.0% 19.08%
5 Yr 3.8%* -30.8% 13.9% 31.26%
10 Yr 7.7%* -13.7% 15.5% 35.95%

* Annualized


Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -51.7% 3.1% 31.97%
2017 20.5% -21.1% 34.8% 25.26%
2016 -0.3% -61.7% 40.3% 65.03%
2015 -3.1% -54.0% 12.2% 30.23%
2014 -0.1% -23.5% 15.2% 35.48%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% 2.8% 40.0% 29.51%
1 Yr 7.3% -44.9% 16.3% 16.45%
3 Yr 16.5%* -16.4% 25.1% 13.84%
5 Yr 10.1%* -21.9% 14.8% 22.67%
10 Yr 13.7%* -8.3% 16.2% 15.69%

* Annualized


Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -51.7% 12.2% 25.15%
2017 28.8% -7.0% 39.4% 13.14%
2016 -0.3% -61.7% 40.3% 89.98%
2015 2.2% -54.0% 12.2% 22.09%
2014 10.3% -23.5% 15.2% 17.37%

NAV & Total Return History

JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 4.55 B 1.54 M 33.4 B 18.18%
Number of Holdings 101 15 2522 25.60%
Net Assets in Top 10 880 M 542 K 5.96 B 19.48%
Weighting of Top 10 18.85% 5.8% 95.0% 75.32%

Top 10 Holdings

  1. Global Payments Inc 2.52%

  2. Fiserv Inc 2.36%

  3. O'Reilly Automotive Inc 2.21%

  4. Waste Connections Inc 2.12%

  5. Take-Two Interactive Software Inc 1.64%

  6. Advanced Micro Devices Inc 1.63%

  7. Synopsys Inc 1.61%

  8. Ball Corp 1.60%

  9. Ross Stores Inc 1.59%

  10. Tractor Supply Co 1.57%


Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
95.75% 81.47% 127.86% 81.45%
Cash
4.25% -27.86% 18.53% 18.00%
Preferred Stocks
0.00% 0.00% 3.16% 10.20%
Other
0.00% -11.42% 2.60% 15.03%
Convertible Bonds
0.00% 0.00% 0.09% 5.57%
Bonds
0.00% 0.00% 3.08% 7.61%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
33.05% 0.00% 53.07% 22.26%
Industrials
21.73% 0.00% 34.69% 23.19%
Consumer Cyclical
18.32% 2.71% 48.02% 21.34%
Healthcare
12.40% 0.00% 27.70% 76.81%
Financial Services
6.11% 0.00% 40.09% 52.88%
Real Estate
1.89% 0.00% 48.92% 73.28%
Basic Materials
1.45% 0.00% 17.78% 64.19%
Energy
0.80% 0.00% 11.00% 53.99%
Utilities
0.00% 0.00% 6.52% 28.94%
Communication Services
0.00% 0.00% 10.33% 49.35%
Consumer Defense
0.00% 0.00% 17.49% 86.27%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
91.72% 80.19% 123.93% 73.10%
Non US
4.03% 0.00% 17.26% 32.65%

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 244.89% 26.32%
Management Fee 0.65% 0.00% 1.50% 20.41%
12b-1 Fee 0.50% 0.00% 1.00% 70.03%
Administrative Fee 0.15% 0.00% 0.72% 65.56%

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 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 54.00% 1.24% 384.00% 52.97%

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 1.27% 15.96%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -0.81% -2.07% 1.51% 80.83%

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

14.93

14.9%

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 L Agranoff

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 2015

3.67

3.7%

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

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01