• 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

35.99 USD 0.25 0.69%

As of 09:29:30 ET on 09/22/2014.

Snapshot for JPMorgan Mid Cap Value Fund (JMVZX)

Year To Date: +8.08% 3-Month: +0.64% 3-Year: +21.82% 52-Week Range: 30.57 - 36.76
1-Month: +0.61% 1-Year: +15.49% 5-Year: +16.89% Beta vs RMV: 0.92

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  • JMVZX:US 35.99
  • 1M
  • 1Y
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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 2014-09-22) 35.99
Assets (M) (on 2014-09-19) 15,585.09
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 2013-12-20) 0.10
Dividend Yield (ttm) 4.32

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: 07/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 544,306,809 544,306,809 3.600%
Marsh & McLennan Cos Inc 5,510,559 279,771,080 1.850%
Loews Corp 6,215,063 261,840,604 1.732%
Kohl's Corp 4,663,855 249,702,797 1.651%
Gap Inc/The 6,158,320 247,010,215 1.634%
Fifth Third Bancorp 11,654,116 238,676,296 1.578%
Expedia Inc 2,933,222 232,956,491 1.541%
Amphenol Corp 2,336,619 224,712,649 1.486%
Ameriprise Financial Inc 1,866,504 223,233,878 1.476%
Cigna Corp 2,447,757 220,396,040 1.458%

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

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