FLMVX: JPMorgan Mid Cap Value L

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FLMVX JPMorgan Mid Cap Value L

Profile

FLMVX - Profile

Vitals

  • YTD Return -20.6%
  • 3 Yr Annualized Return -6.7%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $12.7 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$31.50
$22.88
$40.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 22, 2013
  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return -20.6%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 13, 1997
  • Shares Outstanding
    187408604
  • Share Class
    Inst
  • 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 and/or between $1 billion and $20 billion at the time of purchase.

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Categories

FLMVX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Mid-Cap Value Equity
Mid-Cap Equity
Total Dividend Income Equity
Value Equity
U.S. Mid-Cap Equity
U.S. Mid-Cap Value Equity
U.S. Value Equity
Fund Company Quick Screens

FLMVX - Fund Company Quick Screens

JPMorgan Equity Income Funds
JPMorgan Mid-Cap Value Equity Funds
JPMorgan U.S. Equity Funds
Performance

FLMVX - Performance

Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -33.0% 0.0% 47.62%
1 Yr -20.6% -92.8% 9.1% 65.60%
3 Yr -6.7%* -57.9% 2.6% 26.61%
5 Yr -3.7%* -39.4% 4.8% 41.10%
10 Yr 4.7%* -18.6% 9.2% 25.23%

* Annualized

Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -92.4% 35.0% 58.22%
2018 -18.1% -36.8% -7.9% 27.58%
2017 10.7% -16.5% 19.3% 19.63%
2016 7.2% -14.6% 28.1% 85.71%
2015 -8.6% -36.5% 0.2% 37.46%

Total Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -33.0% 0.0% 47.62%
1 Yr -20.6% -92.8% 9.1% 65.60%
3 Yr -3.4%* -57.7% 4.3% 26.61%
5 Yr 0.9%* -39.0% 7.4% 26.86%
10 Yr 9.2%* -18.4% 10.8% 9.17%

* Annualized

Total Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -92.4% 35.0% 58.22%
2018 -11.7% -32.7% -4.1% 12.81%
2017 13.7% 0.5% 26.9% 36.50%
2016 14.5% -2.5% 29.0% 75.87%
2015 -2.4% -25.7% 5.0% 16.72%

NAV & Total Return History

Holdings

FLMVX - Holdings

Concentration Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Assets 12.7 B 708 K 17.3 B 1.04%
Number of Holdings 109 8 2444 25.59%
Net Assets in Top 10 2.15 B 157 K 2.57 B 2.87%
Weighting of Top 10 16.88% 8.1% 99.9% 73.63%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FLMVX % Rank
Stocks 		97.18% 85.33% 100.41% 63.45%
Cash 		2.82% -0.41% 14.67% 34.46%
Preferred Stocks 		0.00% 0.00% 0.34% 34.46%
Other 		0.00% -0.06% 4.04% 37.34%
Convertible Bonds 		0.00% 0.00% 0.02% 34.20%
Bonds 		0.00% 0.00% 1.41% 37.34%

Stock Sector Breakdown

Weighting Return Low Return High FLMVX % Rank
Financial Services 		20.98% 0.76% 33.08% 33.68%
Consumer Cyclical 		13.20% 1.31% 24.09% 27.94%
Real Estate 		12.31% 0.00% 19.27% 23.76%
Industrials 		10.65% 0.00% 27.21% 81.72%
Utilities 		9.83% 0.00% 17.40% 31.07%
Healthcare 		8.56% 2.25% 44.74% 58.22%
Technology 		7.42% 0.00% 24.16% 76.76%
Energy 		6.05% 0.00% 17.69% 11.75%
Consumer Defense 		4.80% 0.00% 25.37% 64.75%
Communication Services 		3.88% 0.00% 28.56% 24.80%
Basic Materials 		2.32% 0.00% 21.15% 86.16%

Stock Geographic Breakdown

Weighting Return Low Return High FLMVX % Rank
US 		97.18% 80.21% 99.82% 23.50%
Non US 		0.00% 0.00% 13.80% 92.43%
Expenses

FLMVX - Expenses

Operational Fees

FLMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.07% 27.75% 77.17%
Management Fee 0.65% 0.00% 1.20% 24.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 22.61%

Sales Fees

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

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 11.00% 6.00% 204.00% 3.71%
Distributions

FLMVX - Distributions

Dividend Yield Analysis

FLMVX Category Low Category High FLMVX % Rank
Dividend Yield 0.00% 0.00% 12.68% 35.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Income Ratio 1.61% -0.89% 2.53% 14.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FLMVX - Fund Manager Analysis

Managers

Jonathan Simon

Start Date

Tenure

Tenure Rank

Nov 13, 1997

22.64

22.6%

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

15.51

15.5%

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 33.67 7.76 9.01

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