JPMorgan Mid Cap Value Fund Institutional Class (FLMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth from capital appreciation. 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. In implementing its main strategies, its investments are primarily in common stocks and real estate investment trusts (REITs). The fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions.


1 month-5.78% 3 years+20.69%
3 months-3.82% 5 years+16.20%
1 year+8.76% Since inception+13.38%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+16.20%+15.01%
Expense ratio0.99%1.27%
Risk 5 year sharpe ratio1.300.98
Net assets$15.2B$1.9B
Average market cap$10.8B$8.4B
Average P/E19.716.4
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJonathan Simon / 16 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


U.S. stock96.66%
International stock0.00%
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
GPS Gap Inc1.80%
KSS Kohl's Corp1.74%
L Loews Corp1.72%
EXPE Expedia Inc1.60%
APH Amphenol Corp Class A1.53%
FITB Fifth Third Bancorp1.51%
CI Cigna Corp1.47%
ARW Arrow Electronics Inc1.43%
BLL Ball Corp1.38%
JKHY Jack Henry & Associates, Inc1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.