• 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

39.35 USD 0.07 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +13.04% 3-Month: +3.83% 3-Year: +24.61% 52-Week Range: 32.98 - 39.35
1-Month: +6.09% 1-Year: +15.57% 5-Year: +18.32% Beta vs RMV: 0.93

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  • JMVSX:US 39.35
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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 2014-11-26) 39.35
Assets (M) (on 2014-11-26) 16,053.47
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) 4.26

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: 09/30/2014
Name Position Value % of Total
Kohl's Corp 4,663,855 284,635,071 1.867%
JPMorgan Tax Free Money Market 266,238,389 266,238,389 1.747%
Loews Corp 6,215,063 258,919,525 1.699%
Expedia Inc 2,933,222 257,008,912 1.686%
Gap Inc/The 6,158,320 256,740,361 1.684%
Fifth Third Bancorp 11,654,116 233,315,402 1.531%
Cigna Corp 2,447,757 221,987,082 1.456%
Amphenol Corp 4,328,094 216,101,733 1.418%
Sigma-Aldrich Corp 1,582,910 215,291,589 1.412%
Jack Henry & Associates Inc 3,796,456 211,310,741 1.386%

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

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