• 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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JMVSX:US

35.50 USD 0.34 0.97%

As of 19:59:59 ET on 04/16/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +1.98% 3-Month: +2.31% 3-Year: +15.89% 52-Week Range: 29.18 - 36.28
1-Month: +0.17% 1-Year: +20.27% 5-Year: +21.48% Beta vs RMV: 0.90

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  • JMVSX:US 35.50
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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 2014-04-16) 35.50
Assets (M) (on 2014-04-16) 14,737.31
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 2013-12-20) 0.22
Dividend Yield (ttm) 4.72

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 0.98

Top Fund Holdings for JMVSX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 396,412,510 396,412,510 2.659%
Marsh & McLennan Cos Inc 5,681,218 273,607,459 1.835%
Gap Inc/The 5,961,420 260,812,125 1.749%
Loews Corp 5,701,823 247,915,264 1.663%
Ball Corp 4,293,989 238,574,029 1.600%
Kohl's Corp 4,213,205 236,739,989 1.588%
Ameriprise Financial Inc 2,108,019 229,752,991 1.541%
Fifth Third Bancorp 10,518,903 228,207,601 1.531%
Amphenol Corp 2,554,590 224,855,012 1.508%
Expedia Inc 2,762,796 216,962,370 1.455%

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

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