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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
36.77
USD
0.07
0.19%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
28.67 - 37.66
1 Yr Return
26.19%
YTD Return
1.02%
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Previous Close
36.70
52Wk Range
28.67 - 37.66
1 Yr Return
25.71%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
36.77
Total Assets (b USD) (on 01/13/2017)
17.439
Inception Date
11/13/1997
Last Dividend (on 12/20/2016)
0.3168
Dividend Indicated Gross Yield
0.86%
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
991.84 m 991.84 m 5.72
6.57 m 408.09 m 2.35
4.88 m 342.10 m 1.97
6.94 m 309.83 m 1.79
1.49 m 293.99 m 1.70
1.98 m 285.06 m 1.64
9.93 m 258.43 m 1.49
4.92 m 251.81 m 1.45
1.98 m 246.06 m 1.42
4.73 m 245.98 m 1.42
Profile
JPMorgan Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks growth from capital appreciation. The Fund invests 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.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111