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JPMorgan Mid Cap Growth Fund
mutual fund
OMGCX
Payout Change
Suspended
Price as of:
$29.98
+0.38
+1.28%
primary theme
U.S. Mid-Cap Growth Equity
OMGCX (Mutual Fund)
JPMorgan Mid Cap Growth Fund
Payout Change
Suspended
Price as of:
$29.98
+0.38
+1.28%
primary theme
U.S. Mid-Cap Growth Equity
OMGCX (Mutual Fund)
JPMorgan Mid Cap Growth Fund
Payout Change
Suspended
Price as of:
$29.98
+0.38
+1.28%
primary theme
U.S. Mid-Cap Growth Equity
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.7%
1 yr return
25.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
14.5%
Net Assets
$11.2 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
$29.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
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
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OMGCX - Profile
Distributions
- YTD Total Return 20.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Mid Cap Growth Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJul 22, 1999
-
Shares Outstanding3444860
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy 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 securities that are convertible to common stocks. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the Fund invests primarily in common stocks of mid cap companies which the Fund’s adviser believes are capable of achieving sustained growth. Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap® Growth Index at the time of purchase. As of the reconstitution of the Russell Midcap Growth Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $57.58 million to $74.71 billion.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a process that combines research, valuation and stock selection to identify companies that have a history of above-average growth or which the adviser believes will achieve above-average growth in the future. Growth companies purchased for the Fund include those with leading competitive positions that can achieve sustainable growth. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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OMGCX - Performance
Return Ranking - Trailing
| Period | OMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | 4.4% | 113.0% | 51.94% |
| 1 Yr | 25.2% | 9.9% | 118.3% | 54.65% |
| 3 Yr | 2.5%* | -14.1% | 62.2% | 50.10% |
| 5 Yr | 14.5%* | -2.1% | 104.0% | 35.21% |
| 10 Yr | 13.2%* | 3.1% | 26.0% | 38.19% |
* Annualized
Return Ranking - Calendar
| Period | OMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.2% | -27.7% | 68.0% | 32.10% |
| 2022 | -28.6% | -85.6% | 52.8% | 37.96% |
| 2021 | -5.8% | -74.9% | 238.3% | 65.93% |
| 2020 | 23.9% | -44.1% | 2474.5% | 60.63% |
| 2019 | 24.0% | -50.2% | 44.0% | 60.65% |
Total Return Ranking - Trailing
| Period | OMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | 4.4% | 113.0% | 51.94% |
| 1 Yr | 25.2% | 9.9% | 118.3% | 54.65% |
| 3 Yr | 2.5%* | -14.1% | 62.2% | 50.10% |
| 5 Yr | 14.5%* | -2.1% | 104.0% | 35.21% |
| 10 Yr | 13.2%* | 3.1% | 26.0% | 38.19% |
* Annualized
Total Return Ranking - Calendar
| Period | OMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.2% | -26.1% | 68.0% | 38.72% |
| 2022 | -27.6% | -67.0% | 56.8% | 47.95% |
| 2021 | 9.9% | -23.5% | 342.2% | 68.55% |
| 2020 | 47.0% | 2.6% | 2549.1% | 26.67% |
| 2019 | 38.6% | 14.6% | 44.8% | 16.34% |
NAV & Total Return History
OMGCX - Holdings
Concentration Analysis
| OMGCX | Category Low | Category High | OMGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 B | 2.73 M | 100 B | 9.69% |
| Number of Holdings | 117 | 24 | 3569 | 18.22% |
| Net Assets in Top 10 | 2.04 B | 670 K | 11.3 B | 12.40% |
| Weighting of Top 10 | 18.33% | 4.5% | 97.8% | 88.18% |
Top 10 Holdings
- Trade Desk, Inc. (The), Class A 2.45%
- Vertiv Holdings Co., Class A 1.94%
- Booz Allen Hamilton Holding Corp. 1.81%
- Gartner, Inc. 1.81%
- HEICO Corp., Class A 1.77%
- Quanta Services, Inc. 1.74%
- Tractor Supply Co. 1.73%
- Hilton Worldwide Holdings, Inc. 1.72%
- HubSpot, Inc. 1.69%
- Ares Management Corp. 1.66%
Asset Allocation
| Weighting | Return Low | Return High | OMGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.51% | 58.72% | 103.99% | 22.09% |
| Cash | 0.63% | 0.00% | 28.07% | 69.19% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 31.98% |
| Other | 0.00% | -0.11% | 14.45% | 44.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 21.90% |
| Bonds | 0.00% | 0.00% | 2.73% | 29.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OMGCX % Rank | |
|---|---|---|---|---|
| Technology | 30.99% | 0.04% | 62.17% | 54.46% |
| Healthcare | 22.68% | 0.00% | 37.06% | 14.34% |
| Industrials | 14.31% | 0.00% | 38.23% | 55.23% |
| Consumer Cyclical | 13.02% | 0.00% | 57.41% | 60.85% |
| Financial Services | 10.23% | 0.00% | 43.01% | 30.43% |
| Energy | 3.22% | 0.00% | 62.10% | 29.46% |
| Consumer Defense | 2.77% | 0.00% | 16.40% | 38.18% |
| Communication Services | 2.22% | 0.00% | 18.33% | 60.47% |
| Basic Materials | 0.58% | 0.00% | 17.25% | 73.45% |
| Utilities | 0.00% | 0.00% | 12.94% | 42.05% |
| Real Estate | 0.00% | 0.00% | 19.28% | 87.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OMGCX % Rank | |
|---|---|---|---|---|
| US | 99.51% | 46.79% | 103.99% | 19.38% |
| Non US | 0.00% | 0.00% | 34.12% | 40.31% |
OMGCX - Expenses
Operational Fees
| OMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.02% | 17.54% | 17.25% |
| Management Fee | 0.60% | 0.00% | 1.50% | 18.06% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.15% |
| Administrative Fee | 0.08% | 0.00% | 0.40% | 36.90% |
Sales Fees
| OMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 23.73% |
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 | N/A | 0.00% | 250.31% | 61.30% |
OMGCX - Distributions
Dividend Yield Analysis
| OMGCX | Category Low | Category High | OMGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 37.21% |
Dividend Distribution Analysis
| OMGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| OMGCX | Category Low | Category High | OMGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.36% | -2.24% | 2.75% | 89.96% |
Capital Gain Distribution Analysis
| OMGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2022 | $0.298 | CapitalGainLongTerm |
| Dec 13, 2021 | $4.643 | OrdinaryDividend |
| Dec 11, 2020 | $5.455 | OrdinaryDividend |
| Dec 12, 2019 | $2.810 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.213 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.942 | CapitalGainLongTerm |
| Dec 13, 2017 | $2.144 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
| Dec 11, 2015 | $0.041 | CapitalGainShortTerm |
| Dec 11, 2015 | $1.419 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.354 | CapitalGainShortTerm |
| Dec 12, 2014 | $2.434 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.030 | CapitalGainShortTerm |
| Dec 12, 2013 | $2.755 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.988 | CapitalGainLongTerm |
| Dec 15, 2011 | $2.010 | CapitalGainLongTerm |
| Dec 18, 2008 | $0.378 | CapitalGainLongTerm |
| Dec 17, 2007 | $1.184 | CapitalGainShortTerm |
| Dec 17, 2007 | $2.630 | CapitalGainLongTerm |
| Dec 15, 2006 | $0.606 | CapitalGainShortTerm |
| Dec 15, 2006 | $3.585 | CapitalGainLongTerm |
| Dec 15, 2005 | $2.009 | CapitalGainLongTerm |
OMGCX - Fund Manager Analysis
Managers
Timothy Parton
Start Date
Tenure
Tenure Rank
Sep 30, 2004
17.68
17.7%
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
6.42
6.4%
Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 11.76 |
