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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

37.60 USD 0.12 0.32%

As of 09:29:30 ET on 03/26/2015.

Snapshot for JPMorgan Mid Cap Value Fund (JMVSX)

Year To Date: +2.50% 3-Month: +1.64% 3-Year: +19.21% 52-Week Range: 32.31 - 38.48
1-Month: -1.05% 1-Year: +14.92% 5-Year: +16.80% Beta vs RMV: 0.94

Mutual Fund Chart for JMVSX

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  • JMVSX:US 37.60
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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 2015-03-26) 37.60
Assets (M) (on 2015-03-26) 16,366.91
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) 8.21

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: 01/31/2015
Name Position Value % of Total
JPMorgan Tax Free Money Market 478,978,492 478,978,492 3.055%
Cigna Corp 2,447,757 261,493,880 1.668%
Expedia Inc 3,032,750 260,604,208 1.662%
Kohl's Corp 4,287,819 256,068,551 1.633%
Gap Inc/The 5,978,917 246,271,591 1.571%
Questar Corp 9,178,090 238,171,436 1.519%
Loews Corp 6,215,063 237,788,310 1.517%
Jack Henry & Associates Inc 3,796,456 232,988,505 1.486%
Arrow Electronics Inc 4,181,746 230,163,300 1.468%
Mohawk Industries Inc 1,369,877 226,084,500 1.442%

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

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