JPMorgan Mid Cap Value Fund Class L (FLMVX)

39.61
Net Asset Value
-0.73%
1 Day
-1.66%
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-1.22% 3 years+6.67%
3 months-4.71% 5 years+11.41%
1 year+7.33% Since inception+12.62%
Data through --

Peer Comparisonvs. Mid-cap blend

 FLMVXCategory
Performance 5-yr return+11.41%+10.43%
Expense ratio0.86%1.09%
Risk 5 year sharpe ratio1.080.92
Net assets$18.3B$2.2B
Average market cap$14.2B$8.1B
Average P/E18.017.5
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. stock97.42%
Cash2.25%
International stock0.33%
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
EGN Energen Corp2.01%
MTB M&T Bank1.97%
MHK Mohawk Industries Inc1.82%
L Loews Corp1.81%
EQT EQT Corp1.70%
TROW T. Rowe Price Group Inc1.59%
FITB Fifth Third Bancorp1.59%
STI SunTrust Banks Inc1.58%
DPS Dr Pepper Snapple Group Inc1.54%
WMB Williams Companies1.53%