Nasdaq - Delayed Quote
USD
JPMorgan Mid Cap Growth R6 (JMGMX)
49.83
-1.74
(-3.37%)
As of 8:06:42 AM EST. Market Open.
Top 10 Holdings (24.05% of Total Assets)
Sector Weightings
Sector
JMGMX
Technology
31.87%
Industrials
20.05%
Healthcare
16.40%
Consumer Cyclical
12.54%
Financial Services
5.75%
Energy
4.85%
Communication Services
3.42%
Real Estate
2.22%
Basic Materials
1.26%
Utilities
0.82%
Consumer Defensive
0.80%
Overall Portfolio Composition (%)
| Cash | 0.65% |
| Stocks | 98.92% |
|---|---|
| Bonds | 0.00% |
| Others | 0.43% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JMGMX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 35.75 |
|
Price/Book
|
0.12 | 5.98 |
|
Price/Sales
|
0.35 | 4.25 |
|
Price/Cashflow
|
0.05 | 25.61 |
|
Median Market Cap
|
36,628.04 | 19,464.95 |
|
3 Year Earnings Growth
|
18.32 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.33% |
| 5y Average Return | 1.66% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | JPMorgan |
| Net Assets | 11.8B |
| YTD Return | 1.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2009 |
Fund Summary
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. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.
