Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.49

$15.7 B

0.94%

$0.33

0.75%

Vitals

YTD Return

-14.7%

1 yr return

0.7%

3 Yr Avg Return

12.6%

5 Yr Avg Return

8.8%

Net Assets

$15.7 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$34.7
$34.71
$48.27

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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

$35.49

$15.7 B

0.94%

$0.33

0.75%

FLMVX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 13, 1997
  • Shares Outstanding
    184769027
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan 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 at the time of purchase.


FLMVX - Performance

Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -41.0% 26.7% 36.78%
1 Yr 0.7% -9.6% 18.6% 51.82%
3 Yr 12.6%* 1.8% 26.9% 66.26%
5 Yr 8.8%* 2.3% 16.6% 54.85%
10 Yr 11.8%* 5.2% 14.3% 37.17%

* Annualized

Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -56.4% 44.9% 72.55%
2020 -6.9% -49.5% 626.7% 90.95%
2019 20.3% -8.1% 35.0% 63.21%
2018 -18.1% -56.9% -7.2% 30.93%
2017 10.7% -62.6% 24.1% 22.67%

Total Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -41.0% 26.7% 33.65%
1 Yr 0.7% -13.2% 90.2% 46.37%
3 Yr 12.6%* 1.8% 26.9% 60.24%
5 Yr 8.8%* 2.3% 16.6% 52.46%
10 Yr 11.8%* 5.2% 14.3% 35.10%

* Annualized

Total Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -56.4% 44.9% 72.62%
2020 -6.9% -49.5% 626.7% 90.98%
2019 20.3% -8.1% 35.0% 63.31%
2018 -11.7% -56.9% -4.1% 14.59%
2017 13.7% -62.6% 32.7% 36.52%

NAV & Total Return History


FLMVX - Holdings

Concentration Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Assets 15.7 B 504 K 30.4 B 7.64%
Number of Holdings 109 9 2354 32.02%
Net Assets in Top 10 2.64 B 2.07 K 9.16 B 8.12%
Weighting of Top 10 16.93% 5.3% 99.9% 72.85%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.12%
  2. Williams Companies Inc 1.92%
  3. M&T Bank Corp 1.83%
  4. Xcel Energy Inc 1.75%
  5. Diamondback Energy Inc 1.73%
  6. AutoZone Inc 1.66%
  7. Loews Corp 1.66%
  8. Ameriprise Financial Inc 1.61%
  9. Raymond James Financial Inc 1.59%
  10. Fifth Third Bancorp 1.59%

Asset Allocation

Weighting Return Low Return High FLMVX % Rank
Stocks
97.88% 85.69% 100.65% 54.76%
Cash
2.12% -0.65% 14.30% 45.24%
Preferred Stocks
0.00% 0.00% 5.42% 40.14%
Other
0.00% 0.00% 5.56% 39.91%
Convertible Bonds
0.00% 0.00% 0.02% 38.98%
Bonds
0.00% 0.00% 4.65% 41.07%

Stock Sector Breakdown

Weighting Return Low Return High FLMVX % Rank
Financial Services
22.43% 0.00% 60.11% 18.79%
Consumer Cyclical
13.25% 0.00% 29.62% 29.23%
Real Estate
12.07% 0.00% 74.76% 7.66%
Industrials
11.64% 0.00% 31.72% 73.78%
Technology
8.28% 0.00% 30.07% 62.88%
Utilities
7.41% 0.00% 24.69% 31.09%
Healthcare
7.06% 0.00% 32.47% 72.39%
Energy
5.98% 0.00% 29.17% 72.16%
Consumer Defense
5.12% 0.00% 39.65% 61.48%
Communication Services
3.93% 0.00% 19.80% 30.16%
Basic Materials
2.83% 0.00% 23.88% 83.76%

Stock Geographic Breakdown

Weighting Return Low Return High FLMVX % Rank
US
97.88% 55.79% 100.30% 22.27%
Non US
0.00% 0.00% 36.04% 94.20%

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% 70.86%
Management Fee 0.65% 0.00% 1.20% 41.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 29.13%

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 N/A 0.00% 473.00% 2.42%

FLMVX - Distributions

Dividend Yield Analysis

FLMVX Category Low Category High FLMVX % Rank
Dividend Yield 0.94% 0.00% 5.47% 26.33%

Dividend Distribution Analysis

FLMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Income Ratio 0.94% -1.84% 4.73% 38.80%

Capital Gain Distribution Analysis

FLMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FLMVX - Fund Manager Analysis

Managers

Jonathan Simon


Start Date

Tenure

Tenure Rank

Nov 13, 1997

24.56

24.6%

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

17.42

17.4%

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
0.08 35.59 8.33 10.92