• 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

37.48 USD 0.14 0.37%

As of 19:59:59 ET on 07/24/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +7.67% 3-Month: +4.87% 3-Year: +17.28% 52-Week Range: 31.24 - 37.88
1-Month: +0.48% 1-Year: +17.33% 5-Year: +20.23% Beta vs RMV: 0.90

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  • JMVSX:US 37.48
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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 2014-07-24) 37.48
Assets (M) (on 2014-07-23) 15,510.68
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) 4.47

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: 05/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 519,088,705 519,088,705 3.408%
Marsh & McLennan Cos Inc 5,510,559 277,015,801 1.819%
Loews Corp 5,814,163 250,764,850 1.646%
Gap Inc/The 5,961,420 245,789,347 1.614%
Ball Corp 3,866,795 233,399,746 1.532%
Ameriprise Financial Inc 2,041,504 229,893,765 1.509%
Kohl's Corp 4,213,205 229,366,880 1.506%
Amphenol Corp 2,336,619 223,848,100 1.470%
Cigna Corp 2,447,757 219,759,623 1.443%
Expedia Inc 2,933,222 215,005,173 1.412%

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

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