FLMVX: JPMorgan Mid Cap Value L

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FLMVX JPMorgan Mid Cap Value L


Profile

FLMVX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $16.9 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$39.59
$31.23
$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 20.0%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 13, 1997
  • Shares Outstanding
    213711272
  • 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.


Get Updates About FLMVX

Sign up for Advisor Access to receive email updates about FLMVX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

Performance

FLMVX - Performance

Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -92.4% 33.3% 71.69%
1 Yr 10.7% -92.8% 25.4% 41.01%
3 Yr 7.5%* -58.0% 10.7% 10.61%
5 Yr 7.1%* -39.2% 10.3% 12.50%
10 Yr 12.8%* -18.3% 13.3% 3.46%

* Annualized

Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -36.8% -7.3% 28.96%
2017 10.7% -16.5% 19.3% 18.77%
2016 7.2% -14.6% 28.1% 85.03%
2015 -8.6% -29.2% 0.2% 38.93%
2014 5.8% -44.7% 52.5% 26.59%

Total Return Ranking - Trailing

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -92.4% 33.3% 71.69%
1 Yr 10.7% -92.8% 25.4% 50.79%
3 Yr 7.5%* -57.7% 11.2% 16.97%
5 Yr 7.1%* -38.8% 11.0% 25.33%
10 Yr 12.8%* -18.0% 13.3% 3.03%

* Annualized

Total Return Ranking - Calendar

Period FLMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -32.7% -4.1% 13.66%
2017 13.7% -3.5% 26.9% 35.08%
2016 14.5% -2.5% 29.0% 75.80%
2015 -2.4% -29.2% 5.0% 17.79%
2014 15.0% -44.0% 52.9% 7.87%

NAV & Total Return History


Holdings

FLMVX - Holdings

Concentration Analysis

FLMVX Category Low Category High FLMVX % Rank
Net Assets 16.9 B 708 K 20.9 B 0.78%
Number of Holdings 110 3 2560 26.30%
Net Assets in Top 10 3.07 B 157 K 3.07 B 0.26%
Weighting of Top 10 18.22% 7.1% 99.5% 66.67%

Top 10 Holdings

  1. Xcel Energy Inc 2.23%
  2. WEC Energy Group Inc 2.21%
  3. CMS Energy Corp 2.15%
  4. Loews Corp 1.83%
  5. M&T Bank Corp 1.79%
  6. SunTrust Banks Inc 1.72%
  7. T. Rowe Price Group Inc 1.62%
  8. AutoZone Inc 1.57%
  9. Williams Companies Inc 1.56%
  10. Sempra Energy 1.55%

Asset Allocation

Weighting Return Low Return High FLMVX % Rank
Stocks
95.94% 85.24% 100.00% 75.78%
Cash
4.06% 0.00% 14.76% 20.57%
Preferred Stocks
0.00% 0.00% 0.27% 13.28%
Other
0.00% -0.27% 2.40% 15.10%
Convertible Bonds
0.00% 0.00% 0.00% 11.98%
Bonds
0.00% 0.00% 1.54% 21.35%

Stock Sector Breakdown

Weighting Return Low Return High FLMVX % Rank
Financial Services
21.40% 2.50% 31.10% 40.10%
Consumer Cyclical
15.02% 1.39% 37.06% 19.27%
Real Estate
14.24% 0.00% 19.27% 10.68%
Utilities
10.18% 0.00% 13.64% 15.89%
Industrials
8.20% 2.71% 26.69% 92.97%
Healthcare
6.59% 0.00% 23.73% 56.51%
Technology
6.51% 0.00% 26.45% 82.55%
Energy
5.45% 0.00% 34.90% 43.23%
Consumer Defense
3.44% 0.00% 20.48% 73.96%
Communication Services
2.74% 0.00% 11.99% 33.33%
Basic Materials
2.16% 0.00% 13.91% 85.16%

Stock Geographic Breakdown

Weighting Return Low Return High FLMVX % Rank
US
95.94% 81.43% 99.80% 32.81%
Non US
0.00% 0.00% 14.74% 84.11%

Expenses

FLMVX - Expenses

Operational Fees

FLMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 225.30% 77.89%
Management Fee 0.65% 0.00% 1.25% 26.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.47% 24.39%

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 0.75% 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% 0.01% 708.00% 1.31%

Distributions

FLMVX - Distributions

Dividend Yield Analysis

FLMVX Category Low Category High FLMVX % Rank
Dividend Yield 1.46% 0.00% 4.32% 5.47%

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% 3.90% 11.32%

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 K.L. Simon


Start Date

Tenure

Tenure Rank

Nov 13, 1997

22.06

22.1%

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


Start Date

Tenure

Tenure Rank

Dec 31, 2004

14.92

14.9%

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
0.04 33.09 7.4 8.42