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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -92.4% | 25.8% | 32.43% |
| 1 Yr | -2.3% | -93.6% | 9.5% | 31.34% |
| 3 Yr | 2.2%* | -56.6% | 11.6% | 46.37% |
| 5 Yr | 1.6%* | -38.8% | 10.0% | 54.20% |
| 10 Yr | 7.6%* | -18.5% | 13.1% | 42.03% |
* Annualized
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.1% | -36.8% | -7.3% | 31.55% |
| 2017 | 10.7% | -16.5% | 19.3% | 19.37% |
| 2016 | 7.2% | -14.6% | 28.1% | 87.17% |
| 2015 | -8.6% | -29.2% | 0.2% | 37.76% |
| 2014 | 5.8% | -44.7% | 52.5% | 26.27% |
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -92.4% | 25.8% | 32.43% |
| 1 Yr | 5.4% | -93.6% | 9.5% | 11.44% |
| 3 Yr | 8.2%* | -56.3% | 12.4% | 22.71% |
| 5 Yr | 8.3%* | -38.4% | 10.7% | 12.24% |
| 10 Yr | 12.2%* | -18.2% | 12.7% | 3.38% |
* Annualized
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.7% | -32.7% | -4.1% | 12.11% |
| 2017 | 13.7% | -3.5% | 26.9% | 32.70% |
| 2016 | 14.5% | -2.5% | 29.0% | 75.33% |
| 2015 | -2.4% | -29.2% | 5.0% | 16.78% |
| 2014 | 15.0% | -44.0% | 52.9% | 7.84% |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.8 B | 708 K | 19.6 B | 0.80% |
| Number of Holdings | 111 | 3 | 2582 | 26.01% |
| Net Assets in Top 10 | 3.1 B | 194 K | 3.1 B | 0.27% |
| Weighting of Top 10 | 19.14% | 6.8% | 99.9% | 67.56% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.15% | 83.74% | 100.46% | 67.83% |
| Cash | 2.85% | -0.46% | 14.02% | 30.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.25% | 20.91% |
| Other | 0.00% | 0.00% | 2.35% | 26.01% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 19.57% |
| Bonds | 0.00% | 0.00% | 1.63% | 25.74% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.36% | 2.33% | 30.76% | 36.46% |
| Consumer Cyclical | 15.98% | 3.33% | 36.42% | 23.59% |
| Real Estate | 13.53% | 0.00% | 19.13% | 17.16% |
| Utilities | 10.77% | 0.00% | 14.16% | 11.26% |
| Technology | 8.18% | 0.00% | 26.45% | 69.17% |
| Healthcare | 6.88% | 0.00% | 39.87% | 54.16% |
| Industrials | 6.59% | 3.89% | 26.71% | 93.83% |
| Energy | 6.00% | 0.00% | 33.20% | 33.24% |
| Consumer Defense | 3.79% | 0.00% | 21.36% | 64.34% |
| Basic Materials | 2.82% | 0.00% | 13.48% | 78.28% |
| Communication Services | 1.24% | 0.00% | 8.70% | 17.96% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| US | 97.15% | 80.09% | 99.80% | 26.01% |
| Non US | 0.00% | 0.00% | 18.28% | 86.86% |
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.00% | 225.30% | 77.17% |
| Management Fee | 0.65% | 0.00% | 1.25% | 26.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.00% | 0.47% | 25.25% |
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.01% | 708.00% | 2.15% |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 6.59% | 8.04% |
| FLMVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.577 |
| Dec 21, 2017 | $0.368 |
| Dec 21, 2016 | $0.317 |
| Dec 22, 2015 | $0.317 |
| Dec 22, 2014 | $0.401 |
| Dec 23, 2013 | $0.306 |
| Dec 19, 2012 | $0.406 |
| Dec 21, 2011 | $0.282 |
| Dec 21, 2010 | $0.284 |
| Dec 22, 2009 | $0.018 |
| Jun 24, 2009 | $0.334 |
| Dec 23, 2008 | $0.172 |
| Dec 21, 2007 | $0.251 |
| Dec 26, 2006 | $0.363 |
| Dec 28, 2005 | $0.206 |
| Dec 17, 2002 | $0.063 |
| Nov 18, 1999 | $0.086 |
| Sep 15, 1999 | $0.181 |
| Dec 30, 1998 | $0.094 |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | -0.91% | 3.90% | 12.23% |
| FLMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 13, 1997
21.89
21.9%
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 co-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 o
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2004
14.76
14.8%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Tenure Analysis
Category Low
0.12
Category High
32.92
Category Average
7.32
Category Mode
2.79
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