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JPMorgan Mid Cap Value Fund

FLMVX:US
NASDAQ GM
40.14
USD
0.22
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
33.72 - 40.14
1 Yr Return
16.90%
YTD Return
10.27%
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Previous Close
39.92
52Wk Range
33.72 - 40.14
1 Yr Return
16.68%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
40.14
Total Assets (b USD) (on 10/20/2017)
18.882
Inception Date
11/13/1997
Last Dividend (on 12/20/2016)
0.3168
Dividend Indicated Gross Yield
0.79%
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
613.26 m 613.26 m 3.37
1.53 m 386.76 m 2.12
5.83 m 363.20 m 1.99
6.75 m 345.91 m 1.90
7.12 m 331.68 m 1.82
6.06 m 300.05 m 1.65
6.05 m 293.44 m 1.61
3.53 m 282.81 m 1.55
1.90 m 281.64 m 1.55
4.29 m 279.89 m 1.54
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