Mutual Funds - Profile

JPMorgan Market Expansion Enhanced Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in small- and mid-size companies in the United States.

The enhanced index strategy starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The research team is using a proprietary stock-ranking system to overweight higher ranked stocks and underweight lower ranked. Next, the rankings are reviewed and adjusted to enhance accuracy and consistency within constraints on sector and industry weights and position sizes.

The investment team also considers More

Price

  • Last Close
  • $11.07
    -0.83
  • 52 Week HL
  • $12.31 - $9.59
  • Net Assets
  • $1100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 27, 2021

Company Holding
AGCO Corp. 0.6
Caesars Entertainment, 0.6
Generac Holdings, 0.6
Regal Beloit 0.6
AECOM 0.5
Company Holding
Charles River 0.5
Molina Healthcare, 0.5
Penn National 0.5
Timken Co. 0.5
United Therapeutics 0.5
Total 5.4%

Manager

  • Name
  • Phillip D. Hart
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.1 % YTD

  • 3 Year
  • 12.28%
  • 5 Year
  • 29.68%
  • Best
  • 36.2%
    2003
  • Worst
  • -35.68%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OMEAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 15.8% -31.8% 12.9% -0.9% 2.5% 2.7% 5.1% 2.3% 13.4% -
Q2 - 4% 22.7% 0.8% 7.1% 1.4% 2.9% -0.8% 4.2% 3.3% -
Q3 - 2.3% 3.6% -0.8% 2% 4.5% 5.1% -8.6% -4.3% 6.7% -
Q4 - -5.5% 21.4% 1.9% -17.6% 4% 9.1% 3.3% 6.9% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -6.1% - - - - - - - - - - -
2021 4% 6.1% 5% 3.8% 1.6% -1.3% -0.6% 2.1% 0.8% 0.9% - -8.6%

Annual
Return

Index Comparison

Alpha

NAV