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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.35

$1.1 B

0.55%

$0.06

1.10%

Vitals

YTD Return

24.0%

1 yr return

49.5%

3 Yr Avg Return

9.1%

5 Yr Avg Return

11.2%

Net Assets

$1.1 B

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

$10.4
$7.10
$10.43

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.35

$1.1 B

0.55%

$0.06

1.10%

OMECX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    2029576
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

OMECX - Performance

Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -70.9% 158.0% 30.96%
1 Yr 49.5% 0.0% 105.7% 44.65%
3 Yr 9.1%* -13.2% 20.6% 54.04%
5 Yr 11.2%* -4.2% 17.6% 65.96%
10 Yr 13.6%* 5.1% 17.0% 56.86%

* Annualized

Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -51.0% 110.8% 75.35%
2019 15.4% -54.6% 350.1% 82.33%
2018 -26.6% -67.3% 3.3% 77.10%
2017 0.0% -62.9% 36.3% 76.47%
2016 8.0% -3.5% 34.1% 94.15%

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -70.4% 158.0% 32.02%
1 Yr 48.5% 0.0% 105.7% 47.75%
3 Yr 9.1%* -14.3% 20.6% 50.62%
5 Yr 11.2%* -4.6% 17.6% 62.38%
10 Yr 13.6%* 5.1% 17.0% 55.38%

* Annualized

Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -51.0% 110.8% 75.35%
2019 15.4% -54.6% 350.1% 82.33%
2018 -13.7% -67.1% 3.3% 33.33%
2017 13.7% -17.6% 52.6% 27.39%
2016 20.4% -3.5% 34.1% 45.51%

NAV & Total Return History


OMECX - Holdings

Concentration Analysis

OMECX Category Low Category High OMECX % Rank
Net Assets 1.1 B 20 134 B 34.33%
Number of Holdings 664 2 2546 16.27%
Net Assets in Top 10 79.1 M 3 K 4.5 B 44.23%
Weighting of Top 10 6.96% 2.2% 96.5% 82.16%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.07%
  2. Enphase Energy Inc 0.74%
  3. Momenta Pharmaceuticals Inc 0.66%
  4. Generac Holdings Inc 0.63%
  5. Catalent Inc 0.62%
  6. Camden Property Trust 0.61%
  7. United Therapeutics Corp 0.60%
  8. PTC Inc 0.60%
  9. Etsy Inc 0.59%
  10. Pool Corp 0.58%

Asset Allocation

Weighting Return Low Return High OMECX % Rank
Stocks
97.93% 12.39% 101.78% 62.43%
Cash
2.07% -83.89% 45.64% 32.99%
Preferred Stocks
0.00% 0.00% 12.06% 11.24%
Other
0.00% -14.59% 19.11% 13.91%
Convertible Bonds
0.00% 0.00% 2.02% 8.88%
Bonds
0.00% 0.00% 77.17% 12.43%

Stock Sector Breakdown

Weighting Return Low Return High OMECX % Rank
Industrials
18.44% 3.37% 43.08% 37.91%
Financial Services
15.53% 0.00% 39.73% 53.28%
Technology
14.30% 0.00% 49.96% 50.15%
Consumer Cyclical
13.91% 0.00% 49.01% 29.55%
Healthcare
11.67% 1.32% 46.90% 66.42%
Real Estate
9.27% 0.00% 22.59% 15.97%
Basic Materials
5.84% 0.00% 24.39% 19.25%
Consumer Defense
3.95% 0.00% 12.82% 47.01%
Energy
2.52% 0.00% 19.39% 70.00%
Utilities
2.39% 0.00% 16.95% 36.72%
Communication Services
2.17% 0.00% 16.42% 67.16%

Stock Geographic Breakdown

Weighting Return Low Return High OMECX % Rank
US
96.63% 12.31% 100.00% 49.11%
Non US
1.30% 0.00% 38.12% 56.51%

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 4.53% 39.88%
Management Fee 0.25% 0.00% 4.05% 13.32%
12b-1 Fee 0.75% 0.00% 1.00% 79.26%
Administrative Fee 0.08% 0.01% 0.47% 22.52%

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% 20.55%

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 49.00% 0.00% 398.00% 44.72%

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank
Dividend Yield 0.55% 0.00% 2.00% 8.10%

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% -4.17% 2.67% 48.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OMECX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Feb 28, 2013

8.59

8.6%

Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.92

1.9%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.92

1.9%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.92

1.9%

Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 48.95 6.92 1.92