JPMorgan Market Expansion Enh Idx B
OMEBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.3%
3 Yr Avg Return
19.6%
5 Yr Avg Return
15.4%
Net Assets
$1.38 B
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OMEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 18.9%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Market Expansion Enhanced Index Fund
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Fund Family NameJPMorgan
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Inception DateJul 31, 1998
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
OMEBX - Performance
Return Ranking - Trailing
Period | OMEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 11.3% | -37.7% | 16.4% | N/A |
3 Yr | 19.6%* | -13.9% | 13.1% | N/A |
5 Yr | 15.4%* | -15.0% | 10.1% | N/A |
10 Yr | 8.7%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | OMEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | OMEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 6.4% | -37.7% | 17.5% | N/A |
3 Yr | 18.9%* | -11.1% | 19.2% | N/A |
5 Yr | 15.1%* | -15.0% | 12.5% | N/A |
10 Yr | 8.7%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OMEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
OMEBX - Holdings
Concentration Analysis
OMEBX | Category Low | Category High | OMEBX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 1.66 M | 105 B | N/A |
Number of Holdings | 596 | 5 | 3267 | N/A |
Net Assets in Top 10 | 93.2 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 6.86% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- Hologic Inc 0.80%
- Jarden Corp 0.70%
- Global Payments Inc 0.70%
- Rock-Tenn Company Class A 0.69%
- Everest Re Group Ltd 0.69%
- Jones Lang LaSalle Inc 0.68%
- Huntington Ingalls Industries Inc 0.68%
- Ashland Inc 0.65%
- Synopsys Inc 0.64%
- Broadridge Financial Solutions 0.63%
Asset Allocation
Weighting | Return Low | Return High | OMEBX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 24.97% | 100.45% | N/A |
Cash | 2.38% | -0.69% | 40.74% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Other | 0.00% | -12.18% | 3.09% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Bonds | 0.00% | 0.00% | 40.52% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | OMEBX % Rank | |
---|---|---|---|---|
Industrials | 16.72% | 0.00% | 46.61% | N/A |
Technology | 15.07% | 0.11% | 35.89% | N/A |
Consumer Cyclical | 14.60% | 0.00% | 35.24% | N/A |
Financial Services | 12.80% | 0.00% | 52.69% | N/A |
Healthcare | 9.86% | 0.00% | 46.65% | N/A |
Real Estate | 9.62% | -0.49% | 12.91% | N/A |
Basic Materials | 5.78% | -0.25% | 18.13% | N/A |
Energy | 4.57% | -0.82% | 14.35% | N/A |
Consumer Defense | 4.12% | -1.17% | 15.66% | N/A |
Utilities | 4.05% | -0.50% | 28.42% | N/A |
Communication Services | 0.43% | 0.00% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OMEBX % Rank | |
---|---|---|---|---|
US | 97.16% | 14.28% | 100.30% | N/A |
Non US | 0.46% | 0.00% | 50.33% | N/A |
OMEBX - Expenses
Operational Fees
OMEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.03% | 6.27% | N/A |
Management Fee | 0.25% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.35% | N/A |
Sales Fees
OMEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
OMEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OMEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 1.00% | 196.54% | N/A |
OMEBX - Distributions
Dividend Yield Analysis
OMEBX | Category Low | Category High | OMEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
OMEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
OMEBX | Category Low | Category High | OMEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
OMEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2014 | $0.017 | |
Jul 01, 2014 | $0.003 | |
Dec 23, 2013 | $0.007 | |
Jul 01, 2013 | $0.008 | |
Apr 01, 2013 | $0.001 | |
Dec 19, 2012 | $0.032 | |
Jul 02, 2012 | $0.001 | |
Dec 21, 2011 | $0.007 | |
Apr 01, 2011 | $0.016 | |
Apr 01, 2010 | $0.004 | |
Dec 22, 2009 | $0.005 | |
Jul 01, 2009 | $0.001 | |
Apr 01, 2009 | $0.043 | |
Jul 01, 2008 | $0.005 | |
Apr 01, 2008 | $0.004 | |
Apr 02, 2007 | $0.014 | |
Dec 26, 2006 | $0.004 | |
Oct 03, 2005 | $0.000 | |
Jul 01, 2005 | $0.003 |