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JPMorgan Mid Cap Value Fund

JCMVX:US
NASDAQ GM
35.28
USD
0.05
0.14%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
30.52 - 36.34
1 Yr Return
14.28%
YTD Return
2.71%
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Previous Close
35.33
52Wk Range
30.52 - 36.34
1 Yr Return
14.28%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
35.28
Total Assets (b USD) (on 03/24/2017)
17.787
Inception Date
04/30/2001
Last Dividend (on 12/14/2016)
2.208
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
820.16 m 820.16 m 4.65
6.66 m 359.01 m 2.04
7.03 m 327.53 m 1.86
1.51 m 325.68 m 1.85
5.32 m 322.38 m 1.83
1.90 m 309.66 m 1.76
4.78 m 255.17 m 1.45
3.97 m 249.85 m 1.42
4.33 m 245.80 m 1.39
2.01 m 244.46 m 1.39
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