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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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JMVZX:US

35.05 USD 0.19 0.55%

As of 20:00:00 ET on 01/29/2015.

Snapshot for JPMorgan Mid Cap Value Fund (JMVZX)

Year To Date: -0.65% 3-Month: +6.04% 3-Year: +19.36% 52-Week Range: 29.41 - 35.84
1-Month: -2.20% 1-Year: +17.43% 5-Year: +17.72% Beta vs RMV: 0.94

Mutual Fund Chart for JMVZX

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  • JMVZX:US 35.05
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Fund Profile & Information for JMVZX

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: 11-04-2008 Telephone: 1-800-480-4111
Managers: JONATHAN K L SIMON / LAWRENCE PLAYFORD
Web Site: www.jpmorganfunds.com

Fundamentals for JMVZX

NAV (on 2015-01-29) 35.05
Assets (M) (on 2015-01-29) 15,934.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JMVZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 8.41

Fees & Expenses for JMVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for JMVZX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 410,564,591 410,564,591 2.574%
Expedia Inc 3,032,750 264,182,853 1.656%
Loews Corp 6,215,063 258,795,223 1.622%
Kohl's Corp 4,287,819 255,639,769 1.603%
Cigna Corp 2,447,757 251,849,718 1.579%
Arrow Electronics Inc 4,181,746 244,381,236 1.532%
Gap Inc/The 6,158,320 243,869,472 1.529%
Mohawk Industries Inc 1,525,531 234,306,306 1.469%
Jack Henry & Associates Inc 3,796,456 233,330,186 1.463%
Marsh & McLennan Cos Inc 4,025,059 227,778,089 1.428%

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

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