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JPMorgan Mid Cap Value Fund

JMVZX:US
NASDAQ GM
36.50
USD
0.13
0.35%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
31.61 - 37.09
1 Yr Return
12.51%
YTD Return
6.45%
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Previous Close
36.63
52Wk Range
31.61 - 37.09
1 Yr Return
12.35%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
36.5
Total Assets (b USD) (on 09/19/2017)
18.387
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
668.23 m 668.23 m 3.59
1.53 m 380.45 m 2.04
5.83 m 371.12 m 1.99
6.75 m 359.40 m 1.93
7.12 m 346.64 m 1.86
1.90 m 310.77 m 1.67
6.06 m 286.77 m 1.54
6.72 m 281.37 m 1.51
1.79 m 280.54 m 1.51
3.53 m 277.52 m 1.49
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