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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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 (%)
2021 10.2% -71.0% 40.4% 49.84%
2020 3.9% -51.0% 110.8% 79.11%
2019 15.4% -54.6% 350.1% 81.56%
2018 -26.6% -67.3% 5.2% 77.82%
2017 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 (%)
2021 10.2% -71.0% 40.4% 49.84%
2020 3.9% -51.0% 110.8% 79.11%
2019 15.4% -54.6% 37.8% 81.56%
2018 -13.7% -67.1% 7.8% 33.04%
2017 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

Dividend Payout 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