• 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

37.69 USD 0.11 0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JAMCX)

Year To Date: +9.18% 3-Month: +3.92% 3-Year: +21.66% 52-Week Range: 30.99 - 37.69
1-Month: +4.67% 1-Year: +22.39% 5-Year: +18.80% Beta vs RMV: 0.91

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  • JAMCX:US 37.69
  • 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 2014-08-29) 37.69
Assets (M) (on 2014-08-29) 15,760.18
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 2013-12-20) 0.15
Dividend Yield (ttm) 4.25

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: 06/30/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 617,032,293 617,032,293 3.929%
Marsh & McLennan Cos Inc 5,510,559 285,557,167 1.818%
Loews Corp 5,814,163 255,881,314 1.629%
Gap Inc/The 5,961,420 247,816,229 1.578%
Ameriprise Financial Inc 2,041,504 244,980,480 1.560%
Kohl's Corp 4,513,355 237,763,541 1.514%
Fifth Third Bancorp 10,893,016 232,565,892 1.481%
Expedia Inc 2,933,222 231,020,565 1.471%
Ball Corp 3,657,395 229,245,519 1.460%
Cigna Corp 2,447,757 225,120,211 1.433%

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

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