- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Mid Cap Value Fund
+ Add to WatchlistJAMCX:US
31.96 USD 0.12 0.37%As of 09:29:30 ET on 05/24/2013.
Snapshot for JPMorgan Mid Cap Value Fund (JAMCX)
| Year To Date: | +16.01% | 3-Month: | +8.16% | 3-Year: | +19.27% | 52-Week Range: | 24.20 - 32.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.40% | 1-Year: | +28.91% | 5-Year: | +8.47% | Beta vs RMV: | 0.92 |
Fund Profile & Information for JAMCX
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: | 04-30-2001 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | JONATHAN K L SIMON / LAWRENCE PLAYFORD | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JAMCX
| NAV | (on 2013-05-24) 31.96 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,289.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for JAMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.29 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for JAMCX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.41 |
Top Fund Holdings for JAMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Tax Free Money Market | 559,188,519 | 559,188,519 | 4.472% |
| Loews Corp | 4,817,225 | 212,295,106 | 1.698% |
| Ball Corp | 4,133,515 | 196,672,644 | 1.573% |
| Marsh & McLennan Cos Inc | 5,008,645 | 190,178,251 | 1.521% |
| AutoZone Inc | 462,088 | 183,342,656 | 1.466% |
| Analog Devices Inc | 3,904,223 | 181,507,327 | 1.452% |
| Ameriprise Financial Inc | 2,457,529 | 180,997,011 | 1.447% |
| Energen Corp | 3,403,033 | 176,991,746 | 1.415% |
| Amphenol Corp | 2,354,120 | 175,735,058 | 1.405% |
| Marathon Petroleum Corp | 1,883,997 | 168,806,131 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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