JPMorgan Mid Cap Value Fund Class L (FLMVX)

40.32
Net Asset Value
+1.41%
1 Day
+0.10%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.86%
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-3.79% 3 years+7.11%
3 months+3.47% 5 years+12.52%
1 year+8.82% Since inception+12.97%
Data through --

Peer Comparisonvs. Mid-cap blend

 FLMVXCategory
Performance 5-yr return+12.52%+13.28%
Expense ratio0.86%1.10%
Risk 5 year sharpe ratio1.341.11
Net assets$19.3B$2.3B
Average market cap$14.5B$8.3B
Average P/E21.622.8
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJonathan Simon / 20 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.64%
Fixed income3.89%
International stock0.47%
Cash0.00%
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
-- 3.89%
EGN Energen Corp2.02%
MHK Mohawk Industries Inc2.00%
EQT EQT Corp1.84%
L Loews Corp1.76%
MTB M&T Bank1.69%
XEL Xcel Energy Inc1.56%
WMB Williams Companies1.55%
CMS CMS Energy Corp1.53%
WEC WEC Energy Group Inc1.50%