- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Mid Cap Value Fund
+ Add to WatchlistJMVSX:US
32.47 USD 0.18 0.56%As of 18:25:00 ET on 06/18/2013.
Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)
| Year To Date: | +16.07% | 3-Month: | +4.17% | 3-Year: | +17.58% | 52-Week Range: | 24.82 - 32.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +27.83% | 5-Year: | +9.02% | Beta vs RMV: | 0.92 |
Fund Profile & Information for JMVSX
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: | 10-31-2001 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | JONATHAN K L SIMON / LAWRENCE PLAYFORD | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JMVSX
| NAV | (on 2013-06-18) 32.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 13,352.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JMVSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.35 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for JMVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for JMVSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Tax Free Money Market | 617,191,154 | 617,191,154 | 4.793% |
| Loews Corp | 4,950,175 | 221,124,317 | 1.717% |
| Ball Corp | 4,546,410 | 200,587,609 | 1.558% |
| Marsh & McLennan Cos Inc | 5,149,845 | 195,745,608 | 1.520% |
| AutoZone Inc | 475,288 | 194,435,568 | 1.510% |
| Kohl's Corp | 3,996,245 | 188,063,290 | 1.461% |
| Ameriprise Financial Inc | 2,475,939 | 184,531,734 | 1.433% |
| Amphenol Corp | 2,421,950 | 182,905,664 | 1.421% |
| Analog Devices Inc | 4,150,643 | 182,586,786 | 1.418% |
| Bed Bath & Beyond Inc | 2,569,411 | 176,775,477 | 1.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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