Nasdaq - Delayed Quote • USD
JPMorgan Market Expansion Enh Idx A (OMEAX)
At close: June 2 at 8:01 PM EDT
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10.21 - YTD Return -10.24%
- Expense Ratio 0.35%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 972.97M
- Beta (5Y Monthly) 1.13
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Jul 31, 1998
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.
JPMorgan
Fund Family
Small Blend
Fund Category
972.97M
Net Assets
1998-07-31
Inception Date
Performance Overview: OMEAX
Trailing returns as of 5/5/2022. Category is Small Blend.
Holdings: OMEAX
Top 10 Holdings (7.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMEAX
Industrials 18.22%
Financial Services 14.95%
Technology 13.57%
Consumer Cyclical 12.34%
Healthcare 10.70%
Real Estate 10.59%
Basic Materials 6.03%
Energy 4.83%
Consumer Defensive 4.19%
Utilities 2.45%
Communication Services 2.13%
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