OMECX: JPMorgan Market Expansion Enhanced Index Fund - MutualFunds.com
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JPMorgan Market Expansion Enh Idx C

OMECX - Snapshot

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $1.12 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$10.00
$6.67
$10.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

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


Compare OMECX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$221.95

-0.37%

$137.72 B

0.90%

$2.01

14.01%

0.05%

$106.36

-0.30%

$137.72 B

-

$0.00

14.12%

0.17%

$110.26

-0.32%

$71.48 B

0.95%

$1.06

19.98%

0.06%

$221.05

-0.66%

$69.79 B

0.86%

$1.90

12.75%

0.19%

$28.23

-0.63%

$22.19 B

0.89%

$0.25

13.01%

0.03%

OMECX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    2234684
  • 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 19.5% -71.3% 152.4% 31.09%
1 Yr 57.6% 0.0% 134.5% 58.51%
3 Yr 10.6%* -16.0% 21.9% 63.20%
5 Yr 12.7%* -2.4% 24.5% 71.05%
10 Yr 11.2%* 2.7% 14.9% 51.31%

* Annualized

Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -51.0% 110.8% 75.27%
2019 15.4% -54.6% 350.1% 81.73%
2018 -26.6% -67.3% 3.3% 77.04%
2017 0.0% -62.9% 36.3% 76.73%
2016 8.0% -3.5% 34.1% 94.21%

Total Return Ranking - Trailing

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -71.3% 152.4% 31.09%
1 Yr 56.6% 0.0% 134.5% 59.20%
3 Yr 10.6%* -17.0% 21.9% 59.45%
5 Yr 12.7%* -2.8% 24.5% 67.59%
10 Yr 11.2%* 2.7% 14.9% 49.39%

* Annualized

Total Return Ranking - Calendar

Period OMECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -51.0% 110.8% 75.27%
2019 15.4% -54.6% 350.1% 81.73%
2018 -13.7% -67.1% 3.3% 32.95%
2017 13.7% -17.6% 52.6% 27.09%
2016 20.4% -3.5% 34.1% 45.87%

NAV & Total Return History


OMECX - Holdings

Concentration Analysis

OMECX Category Low Category High OMECX % Rank
Net Assets 1.12 B 220 K 138 B 32.34%
Number of Holdings 693 2 2503 16.11%
Net Assets in Top 10 98.4 M 2.97 K 4.72 B 40.26%
Weighting of Top 10 8.69% 2.3% 77.4% 75.71%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 4.17%
  2. Enphase Energy Inc 0.74%
  3. Momenta Pharmaceuticals Inc 0.66%
  4. Generac Holdings Inc 0.63%
  5. Catalent Inc 0.62%
  6. PTC Inc 0.60%
  7. Etsy Inc 0.59%
  8. Pool Corp 0.58%
  9. Teradyne Inc 0.58%
  10. Caesars Entertainment Inc 0.57%

Asset Allocation

Weighting Return Low Return High OMECX % Rank
Stocks
95.83% 4.52% 111.41% 84.04%
Cash
4.17% -78.72% 55.66% 13.03%
Preferred Stocks
0.00% 0.00% 13.57% 42.75%
Other
0.00% -5.26% 11.73% 43.48%
Convertible Bonds
0.00% 0.00% 2.12% 40.85%
Bonds
0.00% 0.00% 75.94% 43.05%

Stock Sector Breakdown

Weighting Return Low Return High OMECX % Rank
Industrials
18.66% 4.15% 43.08% 39.00%
Financial Services
16.70% 0.00% 39.70% 38.40%
Consumer Cyclical
14.01% 0.00% 46.86% 48.89%
Technology
13.72% 0.00% 44.74% 54.65%
Healthcare
10.46% 0.00% 30.03% 70.46%
Real Estate
9.03% 0.00% 21.01% 13.15%
Basic Materials
6.21% 0.00% 21.30% 19.65%
Consumer Defense
4.36% 0.00% 12.61% 34.27%
Energy
2.56% 0.00% 10.80% 64.25%
Utilities
2.40% 0.00% 17.61% 29.54%
Communication Services
1.89% 0.00% 17.13% 68.39%

Stock Geographic Breakdown

Weighting Return Low Return High OMECX % Rank
US
94.86% 4.50% 109.82% 64.71%
Non US
0.97% 0.00% 32.64% 69.55%

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% 41.01%
Management Fee 0.25% 0.00% 4.05% 13.35%
12b-1 Fee 0.75% 0.00% 1.00% 81.16%
Administrative Fee 0.08% 0.01% 0.47% 25.89%

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% 53.42%

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% 45.05%

OMECX - Distributions

Dividend Yield Analysis

OMECX Category Low Category High OMECX % Rank
Dividend Yield 0.57% 0.00% 1.19% 45.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OMECX Category Low Category High OMECX % Rank
Net Income Ratio 0.57% -4.17% 2.67% 35.20%

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

8.34

8.3%

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

1.66

1.7%

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

1.66

1.7%

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

1.66

1.7%

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
0.01 48.7 6.76 1.66