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JPMorgan Mid Cap Value Fund

JMVZX:US
NASDAQ GM
35.88
USD
0.06
0.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
28.93 - 36.03
1 Yr Return
23.64%
YTD Return
4.64%
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Previous Close
35.82
52Wk Range
28.93 - 36.03
1 Yr Return
25.34%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
35.88
Total Assets (b USD) (on 02/24/2017)
18.176
Inception Date
11/04/2008
Last Dividend (on 12/20/2016)
0.0681
Dividend Indicated Gross Yield
0.19%
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
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
766.57 m 766.57 m 4.47
6.57 m 379.16 m 2.21
5.32 m 347.74 m 2.03
6.94 m 324.96 m 1.89
1.90 m 297.97 m 1.74
1.49 m 297.33 m 1.73
9.47 m 255.30 m 1.49
4.50 m 246.86 m 1.44
3.38 m 240.88 m 1.40
4.72 m 239.55 m 1.40
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