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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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JMVSX:US

37.93 USD 0.08 0.21%

As of 09:29:30 ET on 03/03/2015.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +3.07% 3-Month: +4.22% 3-Year: +20.22% 52-Week Range: 32.31 - 38.15
1-Month: +2.57% 1-Year: +16.50% 5-Year: +17.81% Beta vs RMV: 0.94

Mutual Fund Chart for JMVSX

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  • JMVSX:US 37.93
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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 2015-03-03) 37.93
Assets (M) (on 2015-03-03) 16,519.03
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 2014-12-19) 0.29
Dividend Yield (ttm) 8.13

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: 12/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 448,473,761 448,473,761 2.793%
Kohl's Corp 4,287,819 261,728,472 1.630%
Loews Corp 6,215,063 261,156,947 1.626%
Expedia Inc 3,032,750 258,875,540 1.612%
Cigna Corp 2,447,757 251,898,673 1.569%
Gap Inc/The 5,978,917 251,772,195 1.568%
Arrow Electronics Inc 4,181,746 242,081,276 1.507%
Jack Henry & Associates Inc 3,796,456 235,911,776 1.469%
Fifth Third Bancorp 11,271,187 229,650,435 1.430%
Questar Corp 8,856,385 223,889,413 1.394%

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

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