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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
38.19
USD
0.03
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.45 - 38.57
1 Yr Return
13.95%
YTD Return
4.92%
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Previous Close
38.22
52Wk Range
32.45 - 38.57
1 Yr Return
14.56%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
38.19
Total Assets (b USD) (on 05/26/2017)
18.181
Inception Date
11/13/1997
Last Dividend (on 12/20/2016)
0.3168
Dividend Indicated Gross Yield
0.83%
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
828.54 m 828.54 m 4.58
6.75 m 367.23 m 2.03
1.53 m 350.65 m 1.94
7.12 m 333.04 m 1.84
5.32 m 324.87 m 1.80
1.90 m 294.73 m 1.63
6.06 m 269.44 m 1.49
2.04 m 257.01 m 1.42
5.71 m 255.58 m 1.41
3.20 m 254.76 m 1.41
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