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JPMorgan Mid Cap Value Fund Class L (FLMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
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.


1 month+4.01% 3 years+8.97%
3 months+5.99% 5 years+14.11%
1 year+10.54% Since inception+12.92%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+14.11%+12.86%
Expense ratio0.86%1.11%
Risk 5 year sharpe ratio1.381.17
Net assets$19.4B$2.2B
Average market cap$13.8B$7.7B
Average P/E20.922.6
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--


U.S. stock95.37%
International stock0.54%
Fixed income0.00%
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
MHK Mohawk Industries Inc1.95%
EQT EQT Corp1.94%
L Loews Corp1.88%
EGN Energen Corp1.86%
MTB M&T Bank1.69%
XEL Xcel Energy Inc1.60%
CMS CMS Energy Corp1.56%
WEC WEC Energy Group Inc1.54%
BLL Ball Corp1.54%
EIX Edison International1.50%