JPMorgan Market Expansion Enhanced Index Fund Select Class

 (MUTF:PGMIX)   Watch this mutual fund  
Find more results for MUTF:PGMIX

Performance

Trailing returns

1 day   +0.76%
   
1 week   +0.09%
   
4 week   +1.14%
   
3 month   +13.31%
   
YTD   +4.30%
   
1 year
   
-0.81%  
3 years*   +10.71%
   
5 years*   +9.83%
   
*annualized
Best 3 month return+30.70%  
Worst 3 month return-36.97%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets934.37M 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.56%  
Stocks98.43%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
10.46-0.15(-1.41%)
May 2, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets. 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.
Fund filings (PDF) »
Asset managers:
Phillip Hart (Started: Feb 28, 2013)
Dennis Ruhl (Started: Feb 28, 2013)
Advisor Company:
J.P. Morgan Investment Management Inc
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.87 -1.39 -2.81 -0.17
Beta* 0.95 1.01 1.14 1.15
Mean annual return -0.19 0.88 0.88 0.74
R-squared* 84.40 79.95 86.90 89.24
Standard deviation 15.21 12.81 14.94 18.55
Sharpe ratio -0.16 0.82 0.70 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Hologic Inc (HOLX) 0.80%  
Huntington Ingalls Industries Inc (HII) 0.76%  
Broadridge Financial Solutions Inc (BR) 0.74%  
Ingredion Inc (INGR) 0.72%  
Atmos Energy Corp (ATO) 0.72%  
UGI Corp (UGI) 0.70%  
Synopsys Inc (SNPS) 0.69%  
Arrow Electronics Inc (ARW) 0.68%  
Everest Re Group Ltd (RE) 0.68%  
Dentsply International, Inc. 0.66%