IJMIX : ING JPMORGAN MID CAP VALUE PORT I

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: IJMIX
Manager: Team Managed
Manager Since: NA
NAV (07/29/2014): 22.82
Objective: Mid Cap Growth
Peer: GR MG
Net Assets ($mil): 256.70
Inception: 05/23/2003
IJMIX : Description

NA

IJMIX : Composition - 07/14
Stocks 99.74%
Foreign Stocks 1.40%
Cash 0.71%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.45%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IJMIX : Style Analysis - 07/14
Large Growth 5.47%
Large Value 60.68%
Small Growth 0.00%
Small Value 9.39%
Foreign Stock 5.47%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 16.44%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
IJMIX : Risk Analysis
Beta v. S&P 500 1.04
Beta v. EAFE -0.06
Beta v. Barclays Agg Bond -0.07
Alpha 3 Yr 1.66
Alpha 5 Yr 3.48
R-Sq 3 Yr 0.93
R-Sq 5 Yr 0.93
Std Dev 3 Yr 12.24
Std Dev 5 Yr 13.27
Sharpe 3 Yr 1.52
Sharpe 5 Yr 1.72
IJMIX : Fees
Expense Ratio 0.86
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.73
IJMIX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
IJMIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.9314.0216.2615.779.3311.4213.9514.0816.7921.2722.82
Total Return (%) 20.838.7416.862.59-32.8425.9323.292.0620.3231.898.22
Annual Dividend Yield (%) 0.250.480.010.723.081.260.881.050.860.710.65
Relative Performance
Rel Performance-S&P500(%) 99.5938.5810.72-28.9841.59-4.8882.32-0.3343.32-4.8711.13
Rel Performance-Obj.Ret.(%) 103.07-19.7361.67-55.0762.78-58.9564.9650.9860.4911.9227.15
Ret.Quintile vs Obj(1 is best) 12141411131
Turnover, Yields, and Gains
Fund Assets Net($mil) 556512614681100127125171257257
Annual Turnover (%) 44.8052.0044.0052.0058.0040.0040.0036.0028.0025.000.00
Annual Dividend Paid ($) 0.030.070.000.120.330.150.120.150.150.160.00
Annual Capital Gains Paid($) 0.421.060.110.801.320.160.000.000.000.660.00
IJMIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.72% 4.82% 8.22% 8.22% 23.92% 17.85% 21.91% 10.35% NA NA
Ret. Percentile vs. Obj. (1 is best) 39 31 12 12 52 4 4 6 NA NA
IJMIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 22.13
Average Price/Book 3.51
Average EPS Growth 8.74
Average Market Value 12,513.00
IJMIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
IJMIX : Top Holdings - 07/14
Name Weight Shares
MARSH & MCLENNAN CO 1.84 269,240
LOEWS CORP 1.71 280,100
FIFTH THIRD BANCORP 1.68 526,560
KOHLS CORP 1.66 210,640
ARROW ELECTRONICS INC 1.45 176,020
AMPHENOL CORP 1.59 124,560
BALL CORP 1.58 208,180
AMERIPRISE FINANCIAL INC 1.56 101,980
GAP INC 1.61 290,220