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Jpmorgan Mid Cap Equity Fund Cl A: (MF: JCMAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$58.08 USD
-0.06 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.44 | 59 |
| 3 months | 9.44 | 59 |
| 6 months | 22.96 | 52 |
| 1 Year | 22.94 | 65 |
| 3 Year | 5.60 | 72 |
| 5 Year | 11.82 | 55 |
| 10 Year | 10.22 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 790.92 |
| % Turnover 3/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.03 |
| Alpha | -4.84 | -2.84 | -2.57 |
| R Squared | 0.90 | 0.90 | 0.89 |
| Std. Dev. | 17.63 | 19.74 | 16.56 |
| Sharpe | 0.24 | 0.59 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.96 |
| Industrial Cyclical | 15.73 |
| Technology | 15.67 |
| Retail Trade | 9.47 |
| Other | 7.44 |
| Consumer Durables | 5.98 |
| Non-Durable | 5.81 |
| Services | 5.52 |
| Health | 5.32 |
| Utilities | 4.77 |
| Energy | 3.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.16 | 164.31 |
| ITT INC | 1.46 | 57.76 |
| AMETEK INC | 1.32 | 52.27 |
| HUBBELL INCORPORATED | 1.29 | 50.89 |
| AMERIPRISE FINANCIAL INC | 1.26 | 49.64 |
| LOEWS CORP | 1.22 | 48.15 |
| RAYMOND JAMES FINANCIAL I | 1.18 | 46.62 |
| TELEDYNE TECHNOLOGIES INC | 1.13 | 44.71 |
| AMPHENOL CORP | 1.12 | 44.34 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 197 |
| Avg. P/E | 22.56 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 10.23 |
| Avg. Market Value (Mil $) | 25,941 |
Allocation
| % of Portfolio | |
| Large Growth | 6.10 |
| Large Value | 53.61 |
| Small Growth | 19.21 |
| Small Value | 0.00 |
| Foreign Stock | 6.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.37 |