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Jpmorgan Mid Cap Growth Fund I Class: (MF: HLGEX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$48.76 USD
-0.81 (-1.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.18 | 47 |
| 3 months | 10.18 | 47 |
| 6 months | 24.68 | 35 |
| 1 Year | 25.94 | 54 |
| 3 Year | 2.65 | 86 |
| 5 Year | 13.32 | 40 |
| 10 Year | 11.82 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.21 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,852.18 |
| % Turnover 3/31/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.05 | 1.08 |
| Alpha | -8.03 | -1.60 | -1.42 |
| R Squared | 0.85 | 0.83 | 0.81 |
| Std. Dev. | 20.18 | 21.09 | 18.12 |
| Sharpe | 0.09 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 29.79 |
| Retail Trade | 14.24 |
| Industrial Cyclical | 14.19 |
| Services | 11.61 |
| Finance | 7.95 |
| Health | 7.90 |
| Other | 5.55 |
| Non-Durable | 3.99 |
| Energy | 2.91 |
| Consumer Durables | 1.87 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.34 | 449.25 |
| CROWDSTRIKE HOLDINGS INC | 2.42 | 250.61 |
| ROSS STORES INC | 2.36 | 243.85 |
| THE TRADE DESK INC | 2.25 | 233.27 |
| CHENIERE ENERGY INC | 2.11 | 218.22 |
| TRANE TECHNOLOGIES PLC | 1.99 | 206.29 |
| COPART INC | 1.95 | 202.22 |
| AGILENT TECHNOLOGIES INC | 1.88 | 194.92 |
| DEXCOM INC | 1.79 | 185.00 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 107 |
| Avg. P/E | 22.47 |
| Avg. P/Book | 5.03 |
| Avg. EPS Growth | 14.23 |
| Avg. Market Value (Mil $) | 35,187 |
Allocation
| % of Portfolio | |
| Large Growth | 30.84 |
| Large Value | 15.31 |
| Small Growth | 18.23 |
| Small Value | 0.00 |
| Foreign Stock | 0.80 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.15 |