OMGCX: JPMorgan Mid Cap Growth C

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OMGCX JPMorgan Mid Cap Growth C


Profile

OMGCX - Profile

Vitals

  • YTD Return 19.4%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $6.28 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$29.13
$17.70
$31.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 1997
  • Shares Outstanding
    3064372
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

Fund Description

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred stocks that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.


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Categories

Fund Company Quick Screens

Performance

OMGCX - Performance

Return Ranking - Trailing

Period OMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -23.6% 1956.6% 25.77%
1 Yr 17.2% -66.9% 2054.7% 36.64%
3 Yr 7.1%* -45.6% 181.0% 38.43%
5 Yr 6.6%* -31.5% 94.8% 39.78%
10 Yr 5.7%* -13.6% 21.5% 50.92%

* Annualized

Return Ranking - Calendar

Period OMGCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -50.2% 44.9% 55.47%
2018 -14.8% -51.7% 5.6% 44.12%
2017 17.4% -21.1% 34.8% 43.42%
2016 -0.7% -61.7% 40.3% 64.14%
2015 -5.1% -54.0% 12.2% 40.93%

Total Return Ranking - Trailing

Period OMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -23.6% 1956.6% 25.77%
1 Yr 17.2% -66.9% 2054.7% 36.64%
3 Yr 14.1%* -41.3% 181.0% 22.16%
5 Yr 12.3%* -24.4% 94.8% 24.49%
10 Yr 13.3%* -11.4% 21.5% 17.48%

* Annualized

Total Return Ranking - Calendar

Period OMGCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -50.2% 44.9% 55.47%
2018 -5.8% -51.7% 12.2% 28.71%
2017 28.4% -7.0% 39.4% 15.23%
2016 -0.6% -61.7% 40.3% 89.76%
2015 1.8% -54.0% 12.2% 25.58%

NAV & Total Return History


Holdings

OMGCX - Holdings

Concentration Analysis

OMGCX Category Low Category High OMGCX % Rank
Net Assets 6.28 B 899 K 34.4 B 14.95%
Number of Holdings 112 16 2584 17.44%
Net Assets in Top 10 1.04 B 192 K 7.15 B 20.64%
Weighting of Top 10 17.50% 6.9% 96.0% 87.54%

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.49%
  2. Splunk Inc 1.96%
  3. Tractor Supply Co 1.84%
  4. The Trade Desk Inc A 1.81%
  5. ResMed Inc 1.68%
  6. Synopsys Inc 1.67%
  7. Spotify Technology SA 1.60%
  8. Teladoc Health Inc 1.58%
  9. Lululemon Athletica Inc 1.46%
  10. Cadence Design Systems Inc 1.42%

Asset Allocation

Weighting Return Low Return High OMGCX % Rank
Stocks
99.06% 82.46% 117.39% 37.01%
Cash
0.94% -22.20% 17.54% 62.46%
Preferred Stocks
0.00% 0.00% 1.64% 19.57%
Other
0.00% -12.49% 4.82% 21.89%
Convertible Bonds
0.00% 0.00% 0.12% 12.28%
Bonds
0.00% 0.00% 2.13% 15.48%

Stock Sector Breakdown

Weighting Return Low Return High OMGCX % Rank
Technology
31.59% 0.00% 58.99% 42.88%
Healthcare
19.60% 0.00% 40.78% 61.39%
Industrials
17.75% 0.00% 35.43% 14.23%
Consumer Cyclical
16.54% 0.35% 58.93% 17.62%
Financial Services
7.03% 0.00% 38.56% 35.41%
Communication Services
5.62% 0.00% 23.90% 36.30%
Real Estate
1.24% 0.00% 17.76% 77.22%
Consumer Defense
0.62% 0.00% 16.42% 79.89%
Utilities
0.00% 0.00% 6.18% 32.92%
Energy
0.00% 0.00% 47.75% 48.58%
Basic Materials
0.00% 0.00% 18.77% 74.38%

Stock Geographic Breakdown

Weighting Return Low Return High OMGCX % Rank
US
97.28% 81.17% 107.56% 13.17%
Non US
1.78% 0.00% 17.06% 81.85%

Expenses

OMGCX - Expenses

Operational Fees

OMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.05% 27.43% 21.08%
Management Fee 0.65% 0.00% 1.50% 22.60%
12b-1 Fee 0.75% 0.00% 1.00% 81.07%
Administrative Fee 0.08% 0.01% 0.40% 31.07%

Sales Fees

OMGCX 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% 21.54%

Trading Fees

OMGCX 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.

OMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 1.93% 385.00% 61.51%

Distributions

OMGCX - Distributions

Dividend Yield Analysis

OMGCX Category Low Category High OMGCX % Rank
Dividend Yield 0.00% 0.00% 38.05% 14.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OMGCX Category Low Category High OMGCX % Rank
Net Income Ratio -1.12% -2.56% 1.52% 90.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OMGCX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Sep 30, 2004

15.93

15.9%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

Felise Agranoff


Start Date

Tenure

Tenure Rank

Dec 30, 2015

4.67

4.7%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5