OGOBX: JPMorgan Mid Cap Growth B

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OGOBX JPMorgan Mid Cap Growth B


Profile

OGOBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 22.6%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $2.93 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Mid Cap Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

OGOBX - Mutual Fund Categories


Performance

OGOBX - Performance

Return Ranking - Trailing

Period OGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 16.7% -47.8% 21.8% N/A
3 Yr 22.6%* -23.7% 25.0% N/A
5 Yr 17.4%* -30.0% 15.6% N/A
10 Yr 9.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period OGOBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -52.1% 9.2% N/A
2018 N/A -38.9% 36.0% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -82.5% 12.2% N/A
2015 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period OGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 11.8% -47.8% 29.1% N/A
3 Yr 21.9%* -22.1% 28.2% N/A
5 Yr 17.2%* -25.2% 18.0% N/A
10 Yr 9.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OGOBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -51.7% 12.2% N/A
2018 N/A -7.0% 56.2% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -54.0% 12.2% N/A
2015 N/A -23.5% 18.1% N/A

NAV & Total Return History


Holdings

OGOBX - Holdings

Concentration Analysis

OGOBX Category Low Category High OGOBX % Rank
Net Assets 2.93 B 1.44 M 33.8 B N/A
Number of Holdings 90 13 2232 N/A
Net Assets in Top 10 560 M 616 K 7.12 B N/A
Weighting of Top 10 20.27% 6.7% 148.7% N/A

Top 10 Holdings

  1. Sherwin-Williams Co 2.33%
  2. Acuity Brands Inc 2.31%
  3. Netflix Inc 2.20%
  4. CBRE Group Inc 2.17%
  5. Concho Resources Inc 1.99%
  6. Affiliated Managers Group Inc 1.96%
  7. Illumina Inc 1.93%
  8. Alliance Data Systems Corp 1.87%
  9. NXP Semiconductors NV 1.81%
  10. Monster Beverage Corp 1.70%

Asset Allocation

Weighting Return Low Return High OGOBX % Rank
Stocks
96.98% 20.28% 127.86% N/A
Cash
3.02% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High OGOBX % Rank
Technology
23.92% 0.00% 69.27% N/A
Consumer Cyclical
18.15% 0.00% 48.02% N/A
Healthcare
15.43% 0.00% 62.34% N/A
Industrials
13.86% 0.00% 40.82% N/A
Financial Services
6.53% 0.00% 40.09% N/A
Energy
5.46% 0.00% 14.07% N/A
Consumer Defense
4.58% 0.00% 17.24% N/A
Real Estate
3.49% 0.00% 48.22% N/A
Basic Materials
3.36% 0.00% 13.78% N/A
Communication Services
2.20% 0.00% 11.66% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGOBX % Rank
US
91.13% 7.34% 123.93% N/A
Non US
5.85% 0.00% 70.47% N/A

Expenses

OGOBX - Expenses

Operational Fees

OGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.72% N/A

Sales Fees

OGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

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

OGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.85% 495.00% N/A

Distributions

OGOBX - Distributions

Dividend Yield Analysis

OGOBX Category Low Category High OGOBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

OGOBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

OGOBX Category Low Category High OGOBX % Rank
Net Income Ratio -0.98% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OGOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84