| 32.53 Net Asset Value | -0.37% 1 Day | +16.22% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.02% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.11% | 3 years | +19.51% | |
| 3 months | +8.69% | 5 years | +9.09% | |
| 1 year | +30.69% | Since inception | +13.12% |
| FLMVX | Category | |
|---|---|---|
| Performance 5-yr return | +9.09% | +7.48% |
| Expense ratio | 1.02% | 1.33% |
| Risk 5 year sharpe ratio | 0.52 | 0.38 |
| Net assets | $12.9B | $1.1B |
| Average market cap | $9.3B | $7.8B |
| Average P/E | 17.7 | 15.9 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | JPMorgan |
| Fund manager & tenure | Jonathan Simon / 15 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 25.29% |
| Consumer service | 13.64% |
| Industrial materials | 11.40% |
| Energy | 11.29% |
| Consumer goods | 10.62% |
| L Loews Corporation | 1.70% |
| BLL Ball Corporation | 1.57% |
| MMC Marsh & McLennan Companies, Inc. | 1.52% |
| AZO AutoZone Inc | 1.47% |
| AMP Ameriprise Financial Inc | 1.45% |
| ADI Analog Devices Inc | 1.45% |
| EGN Energen Corp | 1.42% |
| APH Amphenol Corp | 1.41% |
| MPC Marathon Petroleum Corp | 1.35% |
| KSS Kohl's Corp | 1.34% |
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