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FLMVX JPMorgan Mid Cap Value L

  • Fund
  • FLMVX
  • Price as of: May 21, 2019
  • $38.45 + $0.38 + 1.00%
  • Category
  • Mid Cap Value Equities

FLMVX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $17.4 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$38.45
$31.23
$42.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
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 234901151
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan K.L. Simon

Fund Description

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.

FLMVX - Performance

Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 3.4% 19.1% 40.54%
1 Yr -3.8% -34.9% 3.8% 16.52%
3 Yr 3.2%* -13.3% 11.4% 32.92%
5 Yr 1.0%* -12.4% 7.9% 28.90%
10 Yr 9.8%* -0.8% 13.7% 22.60%

* Annualized


Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -40.8% -8.9% 23.12%
2017 10.7% -16.5% 19.6% 16.61%
2016 7.2% -16.4% 28.0% 84.33%
2015 -8.6% -30.9% 0.2% 32.70%
2014 5.8% -44.7% 12.4% 21.38%

Total Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 3.4% 19.1% 40.54%
1 Yr 3.8% -25.1% 8.4% 7.21%
3 Yr 9.2%* -5.4% 14.2% 23.51%
5 Yr 7.6%* -9.2% 9.2% 8.77%
10 Yr 14.8%* 3.5% 15.1% 3.37%

* Annualized


Total Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -35.2% -2.7% 16.22%
2017 13.7% -5.9% 26.9% 36.68%
2016 14.5% -2.5% 28.0% 73.67%
2015 -2.4% -25.7% 5.0% 18.24%
2014 15.0% -44.0% 17.4% 6.21%

NAV & Total Return History

FLMVX - Holdings

Concentration Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Assets 17.4 B 1.7 M 31.3 B 1.50%
Number of Holdings 112 25 2623 26.13%
Net Assets in Top 10 2.99 B 305 K 8.81 B 0.90%
Weighting of Top 10 17.78% 7.7% 51.1% 68.47%

Top 10 Holdings

  1. CMS Energy Corp 2.10%

  2. WEC Energy Group Inc 2.05%

  3. Xcel Energy Inc 2.03%

  4. Williams Companies Inc 1.98%

  5. M&T Bank Corp 1.80%

  6. Loews Corp 1.79%

  7. AutoZone Inc 1.55%

  8. Diamondback Energy Inc 1.51%

  9. SunTrust Banks Inc 1.49%

  10. Ball Corp 1.48%


Asset Allocation

Weighting Return Low Return High FLMVX % Rank
Stocks
97.22% 16.88% 100.00% 60.96%
Cash
2.78% -0.95% 65.64% 34.53%
Preferred Stocks
0.00% 0.00% 17.48% 28.83%
Other
0.00% -2.90% 4.05% 27.03%
Convertible Bonds
0.00% 0.00% 0.00% 23.12%
Bonds
0.00% 0.00% 22.90% 29.43%

Stock Sector Breakdown

Weighting Return Low Return High FLMVX % Rank
Financial Services
21.34% 1.95% 33.24% 39.34%
Consumer Cyclical
17.35% 0.90% 33.24% 14.41%
Real Estate
11.73% 0.00% 17.48% 27.93%
Utilities
8.89% 0.00% 13.21% 26.73%
Technology
8.71% 0.00% 35.74% 63.06%
Energy
7.29% 0.00% 20.49% 34.53%
Industrials
6.46% 0.00% 35.95% 96.10%
Healthcare
6.44% 0.00% 24.89% 52.55%
Consumer Defense
5.12% 0.00% 12.27% 53.15%
Basic Materials
2.94% 0.00% 11.67% 82.28%
Communication Services
0.95% 0.00% 6.23% 26.43%

Stock Geographic Breakdown

Weighting Return Low Return High FLMVX % Rank
US
97.22% 11.51% 99.59% 18.62%
Non US
0.00% 0.00% 37.72% 92.19%

FLMVX - Expenses

Operational Fees

FLMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 6.88% 79.88%
Management Fee 0.65% 0.06% 1.26% 24.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 21.62%

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 0.50% 2.00% 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.

FLMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 628.00% 3.00%

FLMVX - Distributions

Dividend Yield Analysis

FLMVX Category Low Category High FLMVX % Rank
Dividend Yield 0.02% 0.00% 0.06% 9.91%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Income Ratio 1.00% -4.66% 6.58% 23.72%

Capital Gain Distribution Analysis

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

FLMVX - Managers

Jonathan K.L. Simon

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 1997

21.47

21.5%

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


Lawrence E. Playford

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2004

14.34

14.3%

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

0.13

Category High

30.68

Category Average

7.68

Category Mode

3.64