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OMECX JPMorgan Market Expansion Enh Idx C

  • Fund
  • OMECX
  • Price as of: May 22, 2019
  • $7.77 - $0.07 - 0.89%
  • Category
  • Mid Cap Blend Equities

OMECX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -8.3%
  • Net Assets $978 M
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$7.77
$6.57
$10.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
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 3898555
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Phillip D. Hart

OMECX - Performance

Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -8.4% 29.1% 60.00%
1 Yr -21.0% -39.8% 12.5% 86.42%
3 Yr -4.7%* -13.7% 13.8% 89.80%
5 Yr -8.3%* -15.0% 9.3% 90.98%
10 Yr 2.4%* -3.7% 14.6% 88.76%

* Annualized


Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.6% -44.3% 7.9% 84.91%
2017 0.0% -20.7% 25.7% 87.17%
2016 8.0% -15.1% 40.3% 60.00%
2015 -21.4% -32.9% 1.5% 92.55%
2014 -5.6% -42.4% 14.7% 82.33%

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -8.4% 29.1% 60.00%
1 Yr -7.1% -39.8% 13.8% 39.62%
3 Yr 8.9%* -9.9% 21.8% 20.00%
5 Yr 6.6%* -15.0% 12.2% 14.90%
10 Yr 13.3%* -3.7% 14.8% 18.34%

* Annualized


Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -44.3% 7.9% 30.57%
2017 13.7% -8.7% 25.7% 49.43%
2016 20.4% -4.9% 40.3% 10.98%
2015 -2.3% -32.9% 2.7% 15.29%
2014 8.3% -42.4% 17.2% 30.12%

NAV & Total Return History

OMECX - Holdings

Concentration Analysis

OMECX Category Low Category High OMECX % Rank
Net Assets 978 M 1.77 M 105 B 38.11%
Number of Holdings 618 5 3272 6.79%
Net Assets in Top 10 55.1 M 1.59 M 7.31 B 64.91%
Weighting of Top 10 5.73% 4.9% 99.1% 94.72%

Top 10 Holdings

  1. UGI Corp 0.78%

  2. NVR Inc 0.63%

  3. OGE Energy Corp 0.62%

  4. Camden Property Trust 0.55%

  5. East West Bancorp Inc 0.55%

  6. Steel Dynamics Inc 0.55%

  7. The Hanover Insurance Group Inc 0.53%

  8. American Financial Group Inc 0.52%

  9. Signature Bank 0.51%

  10. Crane Co 0.50%


Asset Allocation

Weighting Return Low Return High OMECX % Rank
Stocks
97.77% 24.06% 103.09% 44.53%
Cash
2.23% -3.09% 27.56% 53.96%
Preferred Stocks
0.00% 0.00% 9.10% 55.85%
Other
0.00% -8.66% 1.32% 51.70%
Convertible Bonds
0.00% 0.00% 0.38% 50.57%
Bonds
0.00% 0.00% 48.38% 58.87%

Stock Sector Breakdown

Weighting Return Low Return High OMECX % Rank
Technology
16.70% 0.99% 35.89% 44.53%
Industrials
16.16% 0.00% 49.96% 28.30%
Financial Services
15.56% 0.00% 53.58% 43.77%
Consumer Cyclical
12.47% 0.00% 35.24% 63.77%
Healthcare
9.51% 0.00% 45.49% 48.30%
Real Estate
9.24% -0.49% 12.91% 25.66%
Basic Materials
6.17% -0.25% 21.74% 25.28%
Energy
4.26% -0.82% 18.35% 50.57%
Utilities
3.58% -0.50% 25.59% 51.70%
Consumer Defense
3.30% -1.17% 15.66% 65.66%
Communication Services
0.74% 0.00% 25.65% 41.89%

Stock Geographic Breakdown

Weighting Return Low Return High OMECX % Rank
US
96.21% 14.99% 100.30% 39.25%
Non US
1.56% 0.00% 52.62% 62.64%

OMECX - Expenses

Operational Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.03% 6.27% 32.08%
Management Fee 0.25% 0.00% 2.00% 19.25%
12b-1 Fee 0.75% 0.00% 1.00% 76.88%
Administrative Fee 0.08% 0.01% 0.35% 40.30%

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% 51.28%

Trading Fees

OMECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 33.00% 1.00% 196.54% 36.60%

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank
Dividend Yield 0.01% 0.00% 0.05% 27.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OMECX Category Low Category High OMECX % Rank
Net Income Ratio 0.34% -4.72% 2.61% 50.19%

Capital Gain Distribution Analysis

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

OMECX - Managers

Phillip D. Hart

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.17

6.2%

Mr. Hart is a Managing Director at JPMorgan and has been with the firm since 2003. Since 2009, Mr. Hart has worked as a portfolio manager for the U.S. Behavioral Finance Small Cap Equity Group. Mr. Hart previously worked as a qualitative research analyst in the same group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.


Dennis S. Ruhl

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.17

6.2%

Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.


Tenure Analysis

Category Low

0.0

Category High

40.35

Category Average

7.28

Category Mode

7.34