JMGZX: JPMorgan Mid Cap Growth Fund - MutualFunds.com
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JMGZX - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 25.9%
  • 5 Yr Annualized Return 22.2%
  • Net Assets $8.72 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$47.31
$35.77
$52.03

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

$81.43

+0.25%

$39.81 B

-

$0.00

-1.03%

0.75%

$118.58

-0.48%

$39.26 B

-

$0.00

4.86%

0.73%

$168.91

-0.91%

$23.75 B

0.27%

$0.46

7.50%

0.80%

ARK Innovation ETF

ARKK | ETF

$106.12

+2.06%

$23.13 B

-

$0.00

-17.94%

0.75%

$37.05

-0.83%

$22.90 B

-

$0.00

8.56%

-

JMGZX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 25.9%
  • 5 Yr Annualized Total Return 22.2%
  • 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
    1133485
  • 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 0.4% -83.2% 71.1% 62.19%
1 Yr 59.1% 23.0% 168.6% 51.43%
3 Yr 25.9%* 3.2% 55.1% 25.09%
5 Yr 22.2%* 10.4% 46.8% 28.34%
10 Yr 15.2%* 7.6% 23.4% 18.06%

* Annualized

Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2020 31.7% -69.7% 2474.5% 37.97%
2019 28.6% -50.2% 44.9% 36.33%
2018 -12.2% -70.5% 9.2% 36.90%
2017 20.5% -21.1% 84.9% 31.04%
2016 -0.3% -61.7% 27.9% 64.98%

Total Return Ranking - Trailing

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -83.2% 71.1% 62.19%
1 Yr 59.1% 15.9% 168.6% 47.80%
3 Yr 25.9%* 1.2% 55.1% 23.69%
5 Yr 22.2%* 10.4% 46.8% 27.42%
10 Yr 15.2%* 7.6% 23.4% 17.06%

* Annualized

Total Return Ranking - Calendar

Period JMGZX Return Category Return Low Category Return High Rank in Category (%)
2020 31.7% -69.7% 2474.5% 37.97%
2019 28.6% -50.2% 44.9% 36.33%
2018 -5.6% -51.7% 12.2% 28.41%
2017 28.8% -7.0% 84.9% 16.90%
2016 -0.3% -61.7% 27.9% 89.66%

NAV & Total Return History


JMGZX - Holdings

Concentration Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Assets 8.72 B 1.18 M 39.8 B 12.20%
Number of Holdings 115 19 2607 18.85%
Net Assets in Top 10 1.32 B 234 K 12.5 B 21.80%
Weighting of Top 10 15.88% 3.0% 99.4% 91.64%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.47%
  2. The Trade Desk Inc A 1.69%
  3. Generac Holdings Inc 1.69%
  4. Roku Inc Class A 1.68%
  5. Splunk Inc 1.63%
  6. Lululemon Athletica Inc 1.60%
  7. O'Reilly Automotive Inc 1.56%
  8. Zebra Technologies Corp 1.53%
  9. ResMed Inc 1.51%
  10. CrowdStrike Holdings Inc Class A 1.50%

Asset Allocation

Weighting Return Low Return High JMGZX % Rank
Stocks
97.54% 15.26% 100.17% 69.67%
Cash
2.47% -3.32% 32.09% 23.77%
Preferred Stocks
0.00% 0.00% 2.38% 20.98%
Other
0.00% -0.22% 51.42% 27.70%
Convertible Bonds
0.00% 0.00% 0.49% 12.95%
Bonds
0.00% 0.00% 20.61% 15.57%

Stock Sector Breakdown

Weighting Return Low Return High JMGZX % Rank
Technology
31.70% 0.00% 62.16% 51.48%
Healthcare
21.20% 0.00% 40.53% 40.33%
Industrials
15.57% 0.00% 35.84% 26.89%
Consumer Cyclical
13.84% 0.00% 67.37% 45.57%
Communication Services
9.30% 0.00% 29.73% 13.93%
Financial Services
5.53% 0.00% 69.35% 54.75%
Consumer Defense
1.52% 0.00% 15.09% 75.25%
Basic Materials
0.82% 0.00% 22.11% 65.90%
Real Estate
0.51% 0.00% 20.88% 79.18%
Utilities
0.00% 0.00% 6.08% 34.26%
Energy
0.00% 0.00% 11.47% 42.79%

Stock Geographic Breakdown

Weighting Return Low Return High JMGZX % Rank
US
96.18% 10.39% 100.01% 27.87%
Non US
1.36% 0.00% 55.17% 80.33%

JMGZX - Expenses

Operational Fees

JMGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.03% 31.23% 23.17%
Management Fee 0.65% 0.00% 1.50% 27.27%
12b-1 Fee 0.50% 0.00% 1.00% 68.48%
Administrative Fee 0.15% 0.01% 0.40% 74.21%

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% 0.00% 457.00% 60.80%

JMGZX - Distributions

Dividend Yield Analysis

JMGZX Category Low Category High JMGZX % Rank
Dividend Yield 0.00% 0.00% 0.66% 14.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMGZX Category Low Category High JMGZX % Rank
Net Income Ratio -0.87% -69.00% 1.59% 78.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMGZX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Sep 30, 2004

16.59

16.6%

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 Agranoff


Start Date

Tenure

Tenure Rank

Dec 30, 2015

5.34

5.3%

Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.21 8.31 0.38