JPMorgan Mid Cap Value Fund Institutional Class (FLMVX)

38.14
Net Asset Value
+0.45%
1 Day
+2.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth from capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index and/or between $1 billion and $20 billion at the time of purchase.

Performance

1 month-0.10% 3 years+19.19%
3 months+1.60% 5 years+17.11%
1 year+16.55% Since inception+13.74%
Data through --

Peer Comparisonvs. Mid-cap value

 FLMVXCategory
Performance 5-yr return+17.11%+15.05%
Expense ratio0.93%1.27%
Risk 5 year sharpe ratio1.370.99
Net assets$16.5B$1.9B
Average market cap$11.0B$9.6B
Average P/E20.318.2
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJonathan Simon / 17 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.94%
Cash3.06%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.29%
Consumer service 13.64%
Industrial materials 11.40%
Energy 11.29%
Consumer goods 10.62%
Top 10 Holdings
Portfolio weighting
CI Cigna Corp1.67%
EXPE Expedia Inc1.66%
KSS Kohls Corp1.63%
GPS Gap1.57%
STR Questar Corp1.52%
L Loews Corp1.52%
JKHY Jack Henry & Associates Inc1.49%
ARW Arrow Electronics Inc1.47%
MHK Mohawk Industries Inc1.44%
SRE Sempra Energy1.35%

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