• 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

36.74 USD 0.18 0.49%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +14.66% 3-Month: +5.73% 3-Year: +23.84% 52-Week Range: 30.64 - 36.92
1-Month: +2.87% 1-Year: +17.29% 5-Year: +18.26% Beta vs RMV: 0.93

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  • JMVSX:US 36.74
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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 2014-12-19) 36.74
Assets (M) (on 2014-12-19) 15,922.69
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) 8.40

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: 10/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 301,835,637 301,835,637 1.932%
Loews Corp 6,215,063 270,976,747 1.735%
Expedia Inc 3,032,750 257,692,768 1.650%
Cigna Corp 2,447,757 243,723,164 1.560%
Arrow Electronics Inc 4,181,746 237,774,078 1.522%
Gap Inc/The 6,158,320 233,338,745 1.494%
Kohl's Corp 4,287,819 232,485,546 1.488%
Jack Henry & Associates Inc 3,796,456 227,103,998 1.454%
Marsh & McLennan Cos Inc 4,025,059 218,842,458 1.401%
Mohawk Industries Inc 1,525,531 216,686,423 1.387%

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

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