• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Mid Cap Value Fund

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FLMVX:US

36.63 USD 0.70 1.95%

As of 09:29:30 ET on 12/17/2014.

Snapshot for JPMorgan Mid Cap Value Fund (FLMVX)

Year To Date: +12.32% 3-Month: +3.13% 3-Year: +22.67% 52-Week Range: 30.96 - 37.31
1-Month: +1.14% 1-Year: +16.06% 5-Year: +18.15% Beta vs RMV: 0.93

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  • FLMVX:US 36.63
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Fund Profile & Information for FLMVX

JPMorgan Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth from capital appreciation. The Fund invests primarily 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.

Inception Date: 11-13-1997 Telephone: 1-800-480-4111
Managers: JONATHAN K L SIMON / LAWRENCE PLAYFORD
Web Site: www.jpmorganfunds.com

Fundamentals for FLMVX

NAV (on 2014-12-17) 36.63
Assets (M) (on 2014-12-17) 15,709.12
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FLMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.27
Dividend Yield (ttm) 8.46

Fees & Expenses for FLMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for FLMVX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 301,835,637 301,835,637 1.932%
Loews Corp 6,215,063 270,976,747 1.735%
Expedia Inc 3,032,750 257,692,768 1.650%
Cigna Corp 2,447,757 243,723,164 1.560%
Arrow Electronics Inc 4,181,746 237,774,078 1.522%
Gap Inc/The 6,158,320 233,338,745 1.494%
Kohl's Corp 4,287,819 232,485,546 1.488%
Jack Henry & Associates Inc 3,796,456 227,103,998 1.454%
Marsh & McLennan Cos Inc 4,025,059 218,842,458 1.401%
Mohawk Industries Inc 1,525,531 216,686,423 1.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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