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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
39.50
USD
0.24
0.60%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
36.71 - 42.05
1 Yr Return
5.78%
YTD Return
-1.94%
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Previous Close
39.74
52Wk Range
36.71 - 42.05
1 Yr Return
6.28%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
39.5
Total Assets (b USD) (on 04/24/2018)
18.129
Inception Date
11/13/1997
Last Dividend (on 12/20/2017)
0.3679
Dividend Indicated Gross Yield
0.93%
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
1.40 m 392.30 m 2.03
384.94 m 384.94 m 1.99
1.90 m 363.40 m 1.88
6.75 m 352.32 m 1.83
6.76 m 349.32 m 1.81
6.21 m 336.92 m 1.75
9.80 m 307.55 m 1.59
4.15 m 293.20 m 1.52
8.85 m 292.92 m 1.52
2.62 m 292.34 m 1.51
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
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111