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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

38.10 USD 0.11 0.29%

As of 09:29:30 ET on 05/29/2015.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +3.53% 3-Month: +0.77% 3-Year: +20.55% 52-Week Range: 32.57 - 38.48
1-Month: +1.74% 1-Year: +13.06% 5-Year: +17.59% Beta vs RMV: 0.95

Mutual Fund Chart for JMVSX

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  • JMVSX:US 38.10
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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 2015-05-29) 38.10
Assets (M) (on 2015-05-29) 16,401.56
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) 8.10

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: 03/31/2015
Name Position Value % of Total
JPMorgan Tax Free Money Market 792,630,973 792,630,973 4.780%
Kohl's Corp 4,287,819 335,521,837 2.023%
Cigna Corp 2,447,757 316,837,666 1.911%
Jack Henry & Associates Inc 3,796,456 265,334,310 1.600%
Arrow Electronics Inc 4,181,746 255,713,768 1.542%
Mohawk Industries Inc 1,369,877 254,454,653 1.534%
Loews Corp 6,215,063 253,761,022 1.530%
Expedia Inc 2,672,567 251,568,732 1.517%
Humana Inc 1,403,916 249,925,126 1.507%
Kroger Co/The 3,006,695 230,493,239 1.390%

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

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