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FLMVX JPMorgan Mid Cap Value Instl

  • Fund
  • FLMVX
  • Price as of: Aug 08, 2016
  • $37.09
  • + $0.03
  • + 0.08%
  • Category
  • Mid Cap Value Equities

FLMVX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $16.1 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$37.09
$30.38
$37.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-02-22

STANDARD (TAXABLE)

$3,000,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Mid Cap Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 13, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gloria H. Fu

Fund Description

The JPMorgan Mid Cap Value Fund Institutional Class (FLMVX) is an actively managed fund that focuses on the growth of capital by investing in domestic mid-cap stocks. FLMVX considers mid-caps to be companies with market capitalizations in the $2 billion to $10 billion range. The fund uses quantitative screening and proprietary fundamental analysis to find undervalued mid-caps to build out its portfolio.

Given its low costs, FLMVX makes a great addition to a portfolio for investors seeking to overweight mid-cap value stocks. The fund is internally managed by J.P. Morgan Investment Management Inc.

FLMVX - Performance

Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.2% -22.1% 16.5% 36.19% 2
1 Yr 3.7% -23.6% 21.3% 29.01% 2
3 Yr 10.1% * -9.8% 12.9% 10.61% 1
5 Yr 14.1% * -4.5% 14.8% 3.12% 1
10 Yr 9.1% * -0.9% 11.6% 10.51% 1

* Annualized


Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.6% -30.4% 5.4% 38.35% 2
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.2% -22.1% 16.5% 37.16% 2
1 Yr 3.7% -27.5% 16.3% 23.82% 2
3 Yr 10.1% * -10.8% 12.9% 9.81% 1
5 Yr 14.1% * -5.6% 14.8% 2.83% 1
10 Yr 9.1% * -0.9% 11.6% 9.87% 1

* Annualized


Total Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.6% -30.4% 5.4% 38.50% 2
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

FLMVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FLMVX Category Low Category High FLMVX % Rank Quintile
Net Assets 16.1 B 313 K 40 B 0.71% 1
Number of Holdings 109 20 2667 8.49% 2
Net Assets in Top 10 2.59 B 105 K 9.25 B 0.47% 1
Weighting of Top 10 16.7% 6.5% 70.0% 23.82% 4

Top 10 Holdings

  1. Loews Corp 1.67%
  2. Arrow Electronics Inc 1.48%
  3. Mohawk Industries Inc 1.76%
  4. Synopsys Inc 1.60%
  5. Energen Corp 2.01%
  6. M&T Bank Corp 1.64%
  7. EQT Corp 2.06%
  8. Columbia Pipeline Group Inc 1.57%
  9. Xcel Energy Inc 1.50%
  10. Marsh & McLennan Companies Inc 1.43%

Asset Allocation

Weighting Category Low Category High FLMVX % Rank Quintile
Stocks
96.63% 51.16% 120.34% 15.57% 3
Cash
3.37% -0.15% 47.44% 12.97% 2
Other
0.00% -20.92% 6.98% 7.08% 5
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 4
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 4
Bonds
0.00% -0.05% 20.79% 3.77% 4

Stock Sector Breakdown

Weighting Category Low Category High FLMVX % Rank Quintile
Consumer Cyclical
20.35% 0.00% 32.31% 4.95% 1
Financial Services
18.96% 0.00% 37.79% 16.27% 3
Utilities
9.84% -0.07% 16.79% 5.90% 1
Real Estate
9.34% -1.31% 51.75% 9.91% 2
Technology
9.16% 0.00% 25.34% 16.75% 3
Industrials
8.00% 0.00% 44.87% 27.36% 5
Energy
7.48% -2.51% 37.42% 15.09% 3
Consumer Defense
6.30% 0.00% 16.10% 9.91% 2
Healthcare
4.26% 0.00% 18.44% 23.11% 5
Basic Materials
1.99% 0.00% 19.17% 25.00% 5
Communication Services
0.95% 0.00% 6.84% 11.08% 2

Stock Geographic Breakdown

Weighting Category Low Category High FLMVX % Rank Quintile
US
95.10% 42.66% 120.34% 12.74% 3
Non US
1.53% -0.17% 34.24% 20.28% 4

FLMVX - Expenses

Operational Fees

FLMVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.08% 19.64% 33.73% 2
Management Fee 0.65% 0.04% 1.26% 7.08% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.40% 4.96% 4

Sales Fees

FLMVX Fees (% of AUM) Category Low Category High FLMVX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FLMVX Fees (% of AUM) Category Low Category High FLMVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLMVX Fees (% of AUM) Category Low Category High FLMVX Rank Quintile
Turnover 18.00% 4.00% 493.00% 20.05% 1

FLMVX - Distributions

Dividend Yield Analysis

FLMVX Category Low Category High FLMVX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.23% 14.58% 1

Dividend Distribution Analysis

FLMVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FLMVX Category Low Category High FLMVX % Rank Quintile
Net Income Ratio 1.05% -3.26% 5.97% 12.97% 1

Capital Gain Distribution Analysis

FLMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FLMVX - Managers

Gloria H. Fu

Manager

Start Date

May 01, 2006

Tenure

10.26

Tenure Rank

4.9%

Fu is vice president of JPMIM. An employee since 2002, she previously worked at JPMorgan Securities as a sell-side analyst focusing on the gaming and lodging industries. She also worked as a sell-side analyst for Robertson Stephens, Inc. from 2000 to 2002 covering the gaming and lodging industry. Fu holds Chartered Financial Analyst designation.


Jonathan K.L. Simon

Lead Manager

Start Date

Nov 13, 1997

Tenure

18.73

Tenure Rank

0.9%

Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Fund, the JPMorgan Value Advantage Fund, and the JPMF U.S. Value Fund. In addition, he is a portfolio manager of the JPMorgan Growth and Income Fund and the JPMorgan Equity Income Fund. Jonathan joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management operations and chief investment officer of U.S. Value Equity. Jonathan holds a MA in mathematics from Oxford University.


Lawrence E. Playford

Manager

Start Date

Dec 31, 2004

Tenure

11.59

Tenure Rank

4.2%

Playford is vice president of JP Morgan Investment Management. An employee since 1993, he has worked as a portfolio manager since 2004 and as a research analyst since 2003. From 2001 to 2003, he served as a client portfolio manager working with the U.S. Equity Group. Playford holds the Charted Financial Analyst and Certified Public Accountant designations.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6