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JBMCX JPMorgan Mid Cap Value B

  • Fund
  • JBMCX
  • Price as of: Jun 19, 2015
  • $36.95
  • - $0.17
  • - 0.46%
  • Category
  • Mid Cap Value Equities

JBMCX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $16.4 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$36.95
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name JPMorgan Mid Cap Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Apr 30, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Gloria H. Fu

Fund Description

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.

JBMCX - Performance

Return Ranking - Trailing

Period JBMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -16.3% 31.1% 87.41% 5
1 Yr 12.2% -33.1% 29.7% 19.43% 1
3 Yr N/A * -14.2% 12.5% N/A N/A
5 Yr N/A * -4.5% 20.7% N/A N/A
10 Yr N/A * -4.4% 9.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period JBMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -30.9% 0.7% N/A N/A
2014 N/A -18.7% 14.7% N/A N/A
2013 N/A -39.7% 66.3% N/A N/A
2012 N/A 0.0% 41.2% N/A N/A
2011 N/A -34.9% 5.7% N/A N/A

Total Return Ranking - Trailing

Period JBMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -16.3% 31.1% 90.65% 5
1 Yr 7.2% -28.1% 97.8% 61.61% 4
3 Yr N/A * -7.6% 15.1% N/A N/A
5 Yr N/A * -5.6% 53.1% N/A N/A
10 Yr N/A * -2.3% 20.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JBMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -26.7% 2.4% N/A N/A
2014 N/A -12.4% 25.7% N/A N/A
2013 N/A 0.0% 165.8% N/A N/A
2012 N/A 0.0% 258.2% N/A N/A
2011 N/A -53.5% 12.7% N/A N/A

NAV & Total Return History

JBMCX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

JBMCX Category Low Category High JBMCX % Rank Quintile
Net Assets 16.4 B 313 K 38.1 B 0.71% 1
Number of Holdings 107 20 2644 9.67% 2
Net Assets in Top 10 2.56 B 105 K 9.53 B 1.18% 1
Weighting of Top 10 15.8% 6.4% 75.7% 26.65% 4

Top 10 Holdings

  1. Loews Corp 1.60%
  2. Expedia Inc 1.47%
  3. Cigna Corp 1.82%
  4. Arrow Electronics Inc 1.54%
  5. Kohl's Corp 1.89%
  6. Jack Henry & Associates, Inc 1.56%
  7. Mohawk Industries Inc 1.47%
  8. Humana Inc 1.43%
  9. Energen Corp 1.62%
  10. Fifth Third Bancorp 1.39%

Asset Allocation

Weighting Category Low Category High JBMCX % Rank Quintile
Stocks
95.75% 47.12% 100.46% 18.87% 4
Cash
4.25% -0.15% 52.89% 10.85% 2
Other
0.00% -5.25% 5.12% 7.78% 4
Convertible Bonds
0.00% 0.00% 2.49% 2.59% 4
Preferred Stocks
0.00% 0.00% 14.07% 3.54% 4
Bonds
0.00% -0.05% 21.99% 3.77% 4

Stock Sector Breakdown

Weighting Category Low Category High JBMCX % Rank Quintile
Consumer Cyclical
21.53% 0.00% 30.42% 3.77% 1
Financial Services
20.90% 0.00% 37.79% 13.21% 3
Industrials
8.83% 0.00% 43.44% 27.83% 5
Utilities
8.41% 0.00% 14.65% 8.02% 2
Real Estate
7.07% 0.00% 48.98% 14.39% 3
Technology
6.88% 0.00% 29.84% 26.89% 5
Healthcare
6.26% 0.00% 20.62% 18.16% 3
Consumer Defense
5.62% 0.00% 15.09% 12.03% 2
Energy
5.23% 0.00% 37.42% 25.47% 5
Basic Materials
3.96% -2.13% 18.72% 20.52% 4
Communication Services
1.05% 0.00% 8.01% 10.14% 2

Stock Geographic Breakdown

Weighting Category Low Category High JBMCX % Rank Quintile
US
95.75% 40.09% 100.00% 12.03% 2
Non US
0.00% -0.18% 35.73% 27.59% 5

JBMCX - Expenses

Operational Fees

JBMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.87% 0.08% 19.64% 14.39% 4
Management Fee 0.65% 0.04% 1.26% 6.84% 2
12b-1 Fee 0.75% 0.00% 1.00% 1.04% 4
Administrative Fee 0.15% 0.01% 0.40% 4.90% 4

Sales Fees

JBMCX Fees (% of AUM) Category Low Category High JBMCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.25% 5

Trading Fees

JBMCX Fees (% of AUM) Category Low Category High JBMCX 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.

JBMCX Fees (% of AUM) Category Low Category High JBMCX Rank Quintile
Turnover 25.00% 6.63% 493.00% 19.34% 1

JBMCX - Distributions

Dividend Yield Analysis

JBMCX Category Low Category High JBMCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.23% 78.27% 5

Dividend Distribution Analysis

JBMCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JBMCX Category Low Category High JBMCX % Rank Quintile
Net Income Ratio -0.08% -3.26% 5.97% 37.26% 5

Capital Gain Distribution Analysis

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

JBMCX - Managers

Gloria H. Fu

Manager

Start Date

May 01, 2006

Tenure

9.09

Tenure Rank

7.6%

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

17.56

Tenure Rank

2.0%

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

10.42

Tenure Rank

6.5%

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

0.1

Category High

28.2

Category Average

6.94

Category Mode

1.9