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Name

As of 05/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Market Expansion Enhanced Index Fund

OMECX | Fund

$7.60

$973 M

0.66%

$0.05

1.10%

Vitals

YTD Return

-17.4%

1 yr return

-5.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.7%

Net Assets

$973 M

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

$7.7
$7.60
$10.85

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Market Expansion Enhanced Index Fund

OMECX | Fund

$7.60

$973 M

0.66%

$0.05

1.10%

OMECX - Profile

Distributions

  • YTD Total Return -17.4%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Market Expansion Enhanced Index Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 22, 1999
  • Shares Outstanding
    1950250
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

OMECX - Performance

Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -44.6% 152.4% 17.19%
1 Yr -5.7% -24.5% 66.6% 19.19%
3 Yr 9.3%* -12.3% 21.0% 73.35%
5 Yr 7.7%* -5.0% 13.7% 58.31%
10 Yr 10.4%* 3.9% 14.3% 64.44%

* Annualized

Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -71.0% 40.4% 49.84%
2022 3.9% -51.0% 110.8% 79.11%
2021 15.4% -54.6% 350.1% 81.56%
2020 -26.6% -67.3% 5.2% 77.82%
2019 0.0% -62.1% 36.3% 77.97%

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -62.6% 152.4% 9.06%
1 Yr -6.4% -26.0% 80.7% 21.43%
3 Yr 9.3%* -13.3% 21.0% 69.32%
5 Yr 7.7%* -5.4% 13.7% 54.38%
10 Yr 10.4%* 3.9% 14.3% 62.35%

* Annualized

Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -71.0% 40.4% 49.84%
2022 3.9% -51.0% 110.8% 79.11%
2021 15.4% -54.6% 37.8% 81.56%
2020 -13.7% -67.1% 7.8% 33.04%
2019 13.7% -62.1% 367.5% 28.16%

NAV & Total Return History

OMECX - Holdings

Concentration Analysis

OMECX Category Low Category High OMECX % Rank
Net Assets 973 M 1.48 M 120 B 31.94%
Number of Holdings 644 2 2519 17.10%
Net Assets in Top 10 78.3 M 3 K 4.6 B 43.51%
Weighting of Top 10 7.17% 2.6% 100.0% 82.66%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.46%
  2. Targa Resources Corp 0.79%
  3. Enphase Energy Inc 0.74%
  4. Camden Property Trust 0.73%
  5. Molina Healthcare Inc 0.68%
  6. First Horizon Corp 0.68%
  7. Signature Bank 0.67%
  8. Builders FirstSource Inc 0.66%
  9. Momenta Pharmaceuticals Inc 0.66%
  10. Generac Holdings Inc 0.63%

Asset Allocation

Weighting Return Low Return High OMECX % Rank
Stocks 		98.54% 25.32% 100.32% 43.66%
Cash 		1.46% -79.10% 74.68% 54.05%
Preferred Stocks 		0.00% 0.00% 5.85% 5.95%
Other 		0.00% -8.80% 6.95% 6.87%
Convertible Bonds 		0.00% 0.00% 3.17% 4.58%
Bonds 		0.00% 0.00% 72.07% 4.43%

Stock Sector Breakdown

Weighting Return Low Return High OMECX % Rank
Industrials 		18.22% 2.46% 43.08% 34.67%
Financial Services 		14.95% 0.00% 35.52% 59.94%
Technology 		13.57% 0.00% 54.70% 55.32%
Consumer Cyclical 		12.34% 0.00% 47.79% 30.05%
Healthcare 		10.70% 0.00% 26.53% 70.88%
Real Estate 		10.59% 0.00% 29.43% 7.86%
Basic Materials 		6.03% 0.00% 18.66% 22.50%
Energy 		4.83% 0.00% 37.72% 69.49%
Consumer Defense 		4.19% 0.00% 18.87% 51.31%
Utilities 		2.45% 0.00% 18.58% 50.85%
Communication Services 		2.13% 0.00% 14.85% 65.33%

Stock Geographic Breakdown

Weighting Return Low Return High OMECX % Rank
US 		97.10% 24.89% 100.00% 35.88%
Non US 		1.44% 0.00% 36.31% 52.82%

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.03% 2.78% 37.00%
Management Fee 0.25% 0.00% 1.50% 14.24%
12b-1 Fee 0.75% 0.00% 1.00% 79.07%
Administrative Fee 0.08% 0.01% 0.45% 23.27%

Sales Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 18.84%

Trading Fees

OMECX 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.

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.20% 314.00% 50.34%

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank
Dividend Yield 0.66% 0.00% 12.71% 14.76%

Dividend Distribution Analysis

OMECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OMECX Category Low Category High OMECX % Rank
Net Income Ratio 0.33% -2.40% 2.49% 38.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OMECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 6.77 2.58

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