JPMorgan Mid Cap Value L
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
25.3%
1 yr return
43.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
9.9%
Net Assets
$16.6 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FLMVX - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Mid Cap Value Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 13, 1997
-
Shares Outstanding171640321
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Simon
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.
FLMVX - Performance
Return Ranking - Trailing
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -57.8% | 41.4% | 29.12% |
| 1 Yr | 43.6% | 22.9% | 83.3% | 60.09% |
| 3 Yr | 9.2%* | -1.5% | 17.5% | 49.02% |
| 5 Yr | 9.9%* | 2.0% | 17.3% | 56.19% |
| 10 Yr | 13.6%* | 7.0% | 16.1% | 25.38% |
* Annualized
Return Ranking - Calendar
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -6.9% | -49.5% | 626.7% | 90.22% |
| 2019 | 20.3% | -8.1% | 35.0% | 63.52% |
| 2018 | -18.1% | -56.9% | -2.2% | 31.07% |
| 2017 | 10.7% | -62.6% | 24.1% | 22.83% |
| 2016 | 7.2% | -14.6% | 28.1% | 85.45% |
Total Return Ranking - Trailing
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -57.9% | 41.6% | 29.12% |
| 1 Yr | 43.6% | 16.8% | 90.2% | 54.90% |
| 3 Yr | 9.2%* | -1.5% | 18.6% | 42.12% |
| 5 Yr | 9.9%* | 2.0% | 17.3% | 49.13% |
| 10 Yr | 13.6%* | 7.0% | 16.1% | 22.96% |
* Annualized
Total Return Ranking - Calendar
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -6.9% | -49.5% | 626.7% | 90.22% |
| 2019 | 20.3% | -8.1% | 35.0% | 63.52% |
| 2018 | -11.7% | -32.7% | -2.2% | 14.62% |
| 2017 | 13.7% | -8.7% | 26.9% | 36.99% |
| 2016 | 14.5% | -11.2% | 29.0% | 73.64% |
NAV & Total Return History
FLMVX - Holdings
Concentration Analysis
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.6 B | 618 K | 32.5 B | 2.86% |
| Number of Holdings | 109 | 8 | 2434 | 28.57% |
| Net Assets in Top 10 | 2.82 B | 2.07 K | 10.4 B | 6.24% |
| Weighting of Top 10 | 16.34% | 4.8% | 100.0% | 76.06% |
Top 10 Holdings
- JPMorgan Prime Money Market IM 1.79%
- Ameriprise Financial Inc 1.76%
- Motorola Solutions Inc 1.74%
- Liberty Broadband Corp C 1.73%
- Huntington Bancshares Inc 1.72%
- Raymond James Financial Inc 1.59%
- CMS Energy Corp 1.55%
- M&T Bank Corp 1.55%
- Xcel Energy Inc 1.54%
- T. Rowe Price Group Inc 1.53%
Asset Allocation
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.21% | 80.01% | 101.04% | 63.18% |
| Cash | 1.79% | -1.04% | 19.99% | 34.61% |
| Preferred Stocks | 0.00% | 0.00% | 6.72% | 40.04% |
| Other | 0.00% | -0.09% | 5.28% | 39.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 38.03% |
| Bonds | 0.00% | 0.00% | 6.45% | 39.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.71% | 0.00% | 73.24% | 25.75% |
| Consumer Cyclical | 13.05% | 0.00% | 47.69% | 39.84% |
| Industrials | 12.02% | 0.00% | 37.11% | 71.43% |
| Real Estate | 11.20% | 0.00% | 40.31% | 15.29% |
| Technology | 9.60% | 0.00% | 38.08% | 40.85% |
| Utilities | 6.82% | 0.00% | 33.62% | 36.62% |
| Healthcare | 6.80% | 0.00% | 22.66% | 63.58% |
| Energy | 5.44% | 0.00% | 35.70% | 34.21% |
| Communication Services | 4.89% | 0.00% | 19.18% | 27.16% |
| Consumer Defense | 4.69% | 0.00% | 37.16% | 61.37% |
| Basic Materials | 2.77% | 0.00% | 21.26% | 81.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| US | 98.21% | 51.77% | 100.20% | 24.14% |
| Non US | 0.00% | 0.00% | 38.89% | 88.53% |
FLMVX - Expenses
Operational Fees
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 2.78% | 63.82% |
| Management Fee | 0.65% | 0.00% | 1.25% | 35.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.47% | 26.32% |
Sales Fees
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 4.00% | 322.00% | 4.13% |
FLMVX - Distributions
Dividend Yield Analysis
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.98% | 0.00% | 2.74% | 42.66% |
Dividend Distribution Analysis
| FLMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -1.84% | 16.95% | 57.42% |
Capital Gain Distribution Analysis
| FLMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Jonathan Simon
Start Date
Tenure
Tenure Rank
Nov 13, 1997
23.9
23.9%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he 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.
Lawrence Playford
Start Date
Tenure
Tenure Rank
Dec 31, 2004
16.76
16.8%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 34.92 | 7.75 | 10.26 |