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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
37.49
USD
0.26
0.70%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
30.38 - 37.49
1 Yr Return
9.87%
YTD Return
10.36%
Previous Close
37.23
52Wk Range
30.38 - 37.49
1 Yr Return
9.87%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
37.49
Total Assets (b USD) (on 08/29/2016)
16.240
Inception Date
11/13/1997
Last Dividend (on 12/21/2015)
0.3174
Dividend Indicated Gross Yield
0.85%
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
522.54 m 522.54 m 3.37
4.12 m 319.36 m 2.06
6.46 m 311.35 m 2.01
1.44 m 272.40 m 1.76
6.32 m 259.58 m 1.67
2.14 m 253.42 m 1.64
4.60 m 248.58 m 1.60
9.52 m 242.64 m 1.57
5.19 m 232.43 m 1.50
3.70 m 228.86 m 1.48
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