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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
36.96
USD
0.10
0.27%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
30.38 - 37.06
1 Yr Return
4.97%
YTD Return
8.80%
Previous Close
37.06
52Wk Range
30.38 - 37.06
1 Yr Return
4.97%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
36.96
Total Assets (b USD) (on 07/25/2016)
16.037
Inception Date
11/13/1997
Last Dividend (on 12/21/2015)
0.3174
Dividend Indicated Gross Yield
0.86%
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
633.34 m 633.34 m 4.07
6.92 m 329.70 m 2.12
4.12 m 302.12 m 1.94
1.44 m 282.34 m 1.81
4.11 m 265.31 m 1.70
10.17 m 259.71 m 1.67
2.14 m 256.14 m 1.64
6.32 m 255.72 m 1.64
4.60 m 237.50 m 1.52
5.03 m 220.34 m 1.41
Profile
JPMorgan Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks growth from capital appreciation. The Fund invests in a broad portfolio of common stocks of companies with market capitalization of $1 billion to $20 billion at the time of purchase that the adviser believes to be undervalued.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111