Nasdaq - Delayed Quote USD
JPMorgan Market Expansion Enhanced Index Fund Class R2 (JMEZX)
At close: June 2 at 8:00:30 PM EDT
Loading Chart for JMEZX
DELL
- Previous Close
9.96 - YTD Return -10.38%
- Expense Ratio 0.35%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 972.97M
- Beta (5Y Monthly) 1.14
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Jul 31, 1998
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the S&P 1000 Index. "Assets" means net assets, plus the amount of borrowings for investment purposes. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. These securities trade on national exchanges, as well as over-the-counter as part of the National Market System.
JPMorgan
Fund Family
Small Blend
Fund Category
972.97M
Net Assets
1998-07-31
Inception Date
Performance Overview: JMEZX
View MoreTrailing returns as of 5/5/2022. Category is Small Blend.
Holdings: JMEZX
View MoreTop 10 Holdings (7.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMEZX
Industrials 18.22%
Financial Services 14.95%
Technology 13.57%
Consumer Cyclical 12.34%
Healthcare 10.70%
Real Estate 10.59%
Basic Materials 6.03%
Energy 4.83%
Consumer Defensive 4.19%
Utilities 2.45%
Communication Services 2.13%
Recent News: JMEZX
View MoreResearch Reports: JMEZX
View MoreTop Mutual Funds
UPAAX Upright Assets Allocation Plus
15.27
+3.46%
UPDDX Upright Growth & Income
20.42
+3.13%
NSRIX Northern Global Sustainability Index Fund
24.88
-0.72%
NSRKX Northern Global Sustainability Index Fund
24.90
-0.76%
WWWFX Kinetics Internet No Load
109.65
-1.08%
KINCX Kinetics Internet Adv C
80.67
-1.08%
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
IRSVX Voya Target Retirement 2055 I
15.42
-0.64%
IRSQX Voya Target Retirement 2050 I
15.73
-0.63%
IRSOX Voya Target Retirement 2040 I
15.49
-0.64%
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
JDVZX JPMorgan Diversified Fund
16.41
-0.61%
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
AEMZX Acadian Emerging Markets I
24.07
+0.42%
TRZLX T. Rowe Price US Large-Cap Core Z
42.59
-6.93%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
NEOYX Natixis Oakmark Y
35.31
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
HFSAX Hundredfold Select Alternative Inv
24.78
-0.44%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
GTSOX Glenmede Secured Options
15.37
0.00%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
AMFIX AAMA Income
23.92
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%
TGVAX Thornburg International Equity A
26.31
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
FSUTX Fidelity Select Utilities
125.75
-0.05%
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
PWGAX PACE International Equity A
18.92
-0.05%
PCIEX PACE International Equity P
18.77
-0.05%
PWIYX PACE International Equity Y
18.30
-0.05%
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
ARINX Archer Income
18.14
-0.06%
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%
SEIRX SEI Real Estate I (SIMT)
17.20
-0.06%
GURIX NAA Risk Managed Rl Estt Inst
34.24
-0.06%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.99
-0.06%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.91
-0.06%