OMECX: JPMorgan Market Expansion Enh Idx C

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OMECX JPMorgan Market Expansion Enh Idx C


Profile

OMECX - Profile

Vitals

  • YTD Return -12.9%
  • 3 Yr Annualized Return -11.2%
  • 5 Yr Annualized Return -8.5%
  • Net Assets $843 M
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

$7.00
$4.63
$8.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    2728560
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

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Categories

Fund Company Quick Screens

Performance

OMECX - Performance

Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -58.0% 74.5% 57.41%
1 Yr -12.9% -94.4% 74.2% 68.99%
3 Yr -11.2%* -64.7% 73.2% 79.90%
5 Yr -8.5%* -44.4% 38.5% 90.17%
10 Yr -2.0%* -15.6% 10.4% 90.33%

* Annualized

Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -94.0% 48.3% 78.77%
2018 -26.6% -67.3% 0.1% 73.30%
2017 0.0% -36.3% 36.3% 75.09%
2016 8.0% -24.6% 34.1% 92.94%
2015 -21.4% -48.0% 3.1% 93.05%

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -58.0% 74.5% 57.41%
1 Yr -12.9% -94.4% 74.2% 68.99%
3 Yr -2.2%* -64.1% 73.2% 38.06%
5 Yr 3.5%* -42.7% 38.5% 34.10%
10 Yr 8.5%* -15.6% 11.4% 29.33%

* Annualized

Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -94.0% 48.3% 78.77%
2018 -13.7% -67.1% 0.1% 26.86%
2017 13.7% -26.8% 52.6% 27.70%
2016 20.4% -24.6% 34.1% 45.16%
2015 -2.3% -48.0% 5.3% 18.39%

NAV & Total Return History


Holdings

OMECX - Holdings

Concentration Analysis

OMECX Category Low Category High OMECX % Rank
Net Assets 843 M 128 K 93.2 B 25.91%
Number of Holdings 678 1 2489 12.73%
Net Assets in Top 10 54.2 M 82.9 K 3.92 B 45.61%
Weighting of Top 10 6.62% 2.8% 100.0% 88.21%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.57%
  2. Teradyne Inc 0.62%
  3. Catalent Inc 0.60%
  4. Etsy Inc 0.60%
  5. FactSet Research Systems Inc 0.58%
  6. PTC Inc 0.55%
  7. Molina Healthcare Inc 0.55%
  8. Fair Isaac Corp 0.54%
  9. Regal Beloit Corp 0.51%
  10. Oshkosh Corp 0.50%

Asset Allocation

Weighting Return Low Return High OMECX % Rank
Stocks
98.43% 87.79% 102.81% 51.52%
Cash
1.57% -107.25% 17.80% 46.67%
Preferred Stocks
0.00% 0.00% 0.52% 29.55%
Other
0.00% -15.03% 61.23% 28.79%
Convertible Bonds
0.00% 0.00% 3.13% 25.61%
Bonds
0.00% 0.00% 40.64% 28.18%

Stock Sector Breakdown

Weighting Return Low Return High OMECX % Rank
Industrials
17.16% 6.73% 48.37% 58.41%
Technology
15.94% 0.00% 41.42% 41.90%
Financial Services
13.97% 0.00% 42.57% 64.68%
Consumer Cyclical
13.07% 1.04% 32.85% 26.91%
Healthcare
12.36% 0.00% 53.90% 63.15%
Real Estate
9.01% 0.00% 13.66% 15.29%
Basic Materials
5.83% 0.00% 14.98% 18.04%
Consumer Defense
4.73% 0.00% 15.01% 39.60%
Utilities
3.24% 0.00% 24.95% 32.11%
Communication Services
2.55% 0.00% 21.56% 45.57%
Energy
2.14% -0.10% 26.16% 48.47%

Stock Geographic Breakdown

Weighting Return Low Return High OMECX % Rank
US
97.65% 80.09% 102.17% 36.52%
Non US
0.78% 0.00% 15.50% 66.67%

Expenses

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 12.58% 32.38%
Management Fee 0.25% 0.00% 1.50% 9.42%
12b-1 Fee 0.75% 0.00% 1.00% 80.97%
Administrative Fee 0.08% 0.01% 0.47% 25.11%

Sales Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 35.29%

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% 0.02% 454.00% 53.52%

Distributions

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank
Dividend Yield 0.00% 0.00% 8.58% 26.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OMECX Category Low Category High OMECX % Rank
Net Income Ratio 0.57% -5.33% 2.63% 34.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OMECX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Feb 28, 2013

7.51

7.5%

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

0.83

0.8%

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

0.83

0.8%

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.

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.83

0.8%

Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.83

0.8%

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
0.08 47.87 6.96 0.83