JPMorgan Mid Cap Value Fund Institutional Class (FLMVX)

36.04
Net Asset Value
+0.98%
1 Day
+2.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.99%
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.

Performance

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

 FLMVXCategory
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%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.66%
Cash3.34%
International stock0.00%
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
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%

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