JPMorgan Mid Cap Growth I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-24.5%
1 yr return
-19.6%
3 Yr Avg Return
12.7%
5 Yr Avg Return
13.2%
Net Assets
$7.44 B
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
HLGEX - Profile
Distributions
- YTD Total Return -24.5%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Mid Cap Growth Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateMar 02, 1989
-
Shares Outstanding37991194
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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 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.
HLGEX - Performance
Return Ranking - Trailing
Period | HLGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.5% | -84.9% | 1701.0% | 44.10% |
1 Yr | -19.6% | -60.3% | 18.5% | 50.76% |
3 Yr | 12.7%* | -0.6% | 37.3% | 17.42% |
5 Yr | 13.2%* | 3.3% | 25.3% | 10.30% |
10 Yr | 14.1%* | 6.9% | 18.3% | 8.94% |
* Annualized
Return Ranking - Calendar
Period | HLGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 1.6% | -80.9% | 21888.9% | 39.08% |
2020 | 33.6% | -69.7% | 2474.5% | 31.49% |
2019 | 30.0% | -100.0% | 44.0% | 28.06% |
2018 | -11.3% | -100.0% | 9.2% | 34.18% |
2017 | 21.6% | -33.3% | 84.9% | 22.71% |
Total Return Ranking - Trailing
Period | HLGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.5% | -84.9% | 1701.0% | 39.34% |
1 Yr | -19.6% | -61.9% | 73.8% | 48.67% |
3 Yr | 12.7%* | -4.2% | 37.3% | 17.17% |
5 Yr | 13.2%* | 3.3% | 25.3% | 10.58% |
10 Yr | 14.1%* | 6.9% | 18.3% | 8.32% |
* Annualized
Total Return Ranking - Calendar
Period | HLGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 1.6% | -80.9% | 21888.9% | 39.08% |
2020 | 33.6% | -69.7% | 2474.5% | 31.49% |
2019 | 30.0% | -100.0% | 44.0% | 28.06% |
2018 | -5.1% | -100.0% | 19.9% | 23.18% |
2017 | 29.5% | -33.3% | 84.9% | 15.00% |
NAV & Total Return History
HLGEX - Holdings
Concentration Analysis
HLGEX | Category Low | Category High | HLGEX % Rank | |
---|---|---|---|---|
Net Assets | 7.44 B | 710 K | 85.5 B | 11.48% |
Number of Holdings | 111 | 20 | 3702 | 17.87% |
Net Assets in Top 10 | 1.59 B | 2.5 K | 10.9 B | 16.43% |
Weighting of Top 10 | 20.43% | 4.3% | 92.1% | 78.42% |
Top 10 Holdings
- JPMorgan Prime Money Market IM 4.07%
- Palo Alto Networks Inc 2.93%
- Hilton Worldwide Holdings Inc 2.12%
- HubSpot Inc 1.84%
- SolarEdge Technologies Inc 1.84%
- Copart Inc 1.74%
- DexCom Inc 1.72%
- Match Group Inc 1.69%
- Centene Corp 1.66%
- Splunk Inc 1.63%
Asset Allocation
Weighting | Return Low | Return High | HLGEX % Rank | |
---|---|---|---|---|
Stocks | 95.92% | 23.99% | 100.52% | 80.35% |
Cash | 4.07% | -0.52% | 26.94% | 16.26% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 41.06% |
Other | 0.00% | -2.66% | 23.05% | 44.12% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 36.55% |
Bonds | 0.00% | 0.00% | 44.75% | 38.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HLGEX % Rank | |
---|---|---|---|---|
Technology | 30.99% | 0.04% | 62.17% | 54.59% |
Healthcare | 22.68% | 0.00% | 43.77% | 14.49% |
Industrials | 14.31% | 0.00% | 38.23% | 53.46% |
Consumer Cyclical | 13.02% | 0.00% | 57.41% | 60.87% |
Financial Services | 10.23% | 0.00% | 43.01% | 28.66% |
Energy | 3.22% | 0.00% | 62.10% | 27.70% |
Consumer Defense | 2.77% | 0.00% | 16.40% | 38.33% |
Communication Services | 2.22% | 0.00% | 18.33% | 59.26% |
Basic Materials | 0.58% | 0.00% | 17.25% | 71.98% |
Utilities | 0.00% | 0.00% | 12.94% | 52.33% |
Real Estate | 0.00% | 0.00% | 19.28% | 87.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HLGEX % Rank | |
---|---|---|---|---|
US | 95.27% | 23.38% | 100.52% | 36.71% |
Non US | 0.65% | 0.00% | 35.22% | 85.99% |
HLGEX - Expenses
Operational Fees
HLGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.02% | 2.69% | 60.10% |
Management Fee | 0.65% | 0.00% | 1.50% | 33.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | 44.77% |
Administrative Fee | 0.08% | 0.00% | 0.40% | 37.62% |
Sales Fees
HLGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HLGEX 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.
HLGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 417.06% | 61.65% |
HLGEX - Distributions
Dividend Yield Analysis
HLGEX | Category Low | Category High | HLGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 45.47% | 42.51% |
Dividend Distribution Analysis
HLGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
HLGEX | Category Low | Category High | HLGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -2.24% | 2.75% | 44.01% |
Capital Gain Distribution Analysis
HLGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HLGEX - 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 | 8.94 | 1.47 |