Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
37.04
USD
0.03
0.08%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
30.38 - 37.63
1 Yr Return
14.82%
YTD Return
9.04%
Previous Close
37.01
52Wk Range
30.38 - 37.63
1 Yr Return
11.99%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
37.04
Total Assets (b USD) (on 09/27/2016)
16.124
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
800.96 m 800.96 m 5.04
6.54 m 310.07 m 1.95
4.18 m 304.50 m 1.92
1.45 m 303.98 m 1.91
6.40 m 264.64 m 1.67
4.66 m 252.34 m 1.59
2.14 m 245.55 m 1.55
3.54 m 235.12 m 1.48
5.26 m 231.40 m 1.46
4.38 m 229.75 m 1.45
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