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  • 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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JAMCX:US

37.72 USD 0.05 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan Mid Cap Value Fund (JAMCX)

Year To Date: +3.43% 3-Month: +3.68% 3-Year: +19.40% 52-Week Range: 32.22 - 38.11
1-Month: -0.32% 1-Year: +15.51% 5-Year: +15.15% Beta vs RMV: 0.95

Mutual Fund Chart for JAMCX

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  • JAMCX:US 37.72
  • 1M
  • 1Y
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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 2015-04-24) 37.72
Assets (M) (on 2015-04-24) 16,527.33
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 2014-12-19) 0.20
Dividend Yield (ttm) 7.94

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 1.23

Top Fund Holdings for JAMCX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Tax Free Money Market 634,182,641 634,182,641 3.859%
Kohl's Corp 4,287,819 316,441,042 1.926%
Cigna Corp 2,447,757 297,720,684 1.812%
Arrow Electronics Inc 4,181,746 259,100,982 1.577%
Loews Corp 6,215,063 254,879,734 1.551%
Mohawk Industries Inc 1,369,877 252,536,825 1.537%
Jack Henry & Associates Inc 3,796,456 248,667,868 1.513%
Expedia Inc 2,672,567 245,208,022 1.492%
Gap Inc/The 5,591,757 232,617,091 1.416%
Humana Inc 1,403,916 230,775,712 1.404%

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

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