Nasdaq - Delayed Quote USD
JPMorgan Mid Cap Growth R2 (JMGZX)
38.91
+3.67
+(10.41%)
At close: 8:01:24 PM EDT
Top 10 Holdings (20.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMGZX
Technology 30.33%
Industrials 17.47%
Financial Services 14.49%
Consumer Cyclical 14.18%
Healthcare 12.68%
Energy 4.13%
Communication Services 2.84%
Basic Materials 1.40%
Consumer Defensive 0.98%
Real Estate 0.75%
Utilities 0.74%
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 97.17% |
| Bonds | 0.00% |
| Others | 0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JMGZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.16 | 5.98 |
| Price/Sales | 0.32 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 27,401.6 | 19,464.95 |
| 3 Year Earnings Growth | 21.22 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -19.47% |
| 5y Average Return | 7.99% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | JPMorgan |
| Net Assets | 10.64B |
| YTD Return | -9.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 18, 1992 |
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.
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