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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Mid Cap Value Fund

JBMCX |

-

$16.4 B

-

1.87%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

19.6%

5 Yr Avg Return

16.7%

Net Assets

$16.4 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Mid Cap Value Fund

JBMCX |

-

$16.4 B

-

1.87%

JBMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gloria H. Fu

Fund Description

JBMCX - Performance

Return Ranking - Trailing

Period JBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 12.2% -32.6% 7.0% N/A
3 Yr 19.6%* -14.7% 11.9% N/A
5 Yr 16.7%* -12.6% 8.3% N/A
10 Yr 9.1%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JBMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period JBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 7.2% -26.6% 9.4% N/A
3 Yr 18.9%* -7.8% 14.7% N/A
5 Yr 16.5%* -9.6% 9.5% N/A
10 Yr 9.1%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JBMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

JBMCX - Holdings

Concentration Analysis

JBMCX Category Low Category High JBMCX % Rank
Net Assets 16.4 B 1.73 M 30.1 B N/A
Number of Holdings 107 27 2612 N/A
Net Assets in Top 10 2.56 B 243 K 8.88 B N/A
Weighting of Top 10 15.78% 7.8% 52.4% N/A

Top 10 Holdings

  1. Kohl's Corp 1.89%
  2. Cigna Corp 1.82%
  3. Energen Corp 1.62%
  4. Loews Corp 1.60%
  5. Jack Henry & Associates, Inc 1.56%
  6. Arrow Electronics Inc 1.54%
  7. Expedia Inc 1.47%
  8. Mohawk Industries Inc 1.47%
  9. Humana Inc 1.43%
  10. Fifth Third Bancorp 1.39%

Asset Allocation

Weighting Return Low Return High JBMCX % Rank
Stocks 		95.75% 16.88% 100.07% N/A
Cash 		4.25% -0.08% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High JBMCX % Rank
Consumer Cyclical 		21.53% 0.90% 33.24% N/A
Financial Services 		20.90% 1.95% 34.58% N/A
Industrials 		8.83% 0.00% 35.95% N/A
Utilities 		8.41% 0.00% 13.70% N/A
Real Estate 		7.07% 0.00% 17.98% N/A
Technology 		6.88% 0.00% 35.74% N/A
Healthcare 		6.26% 0.00% 24.89% N/A
Consumer Defense 		5.62% 0.00% 12.24% N/A
Energy 		5.23% 0.00% 18.93% N/A
Basic Materials 		3.96% 0.00% 11.67% N/A
Communication Services 		1.05% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JBMCX % Rank
US 		95.75% 11.51% 99.59% N/A
Non US 		0.00% 0.00% 37.99% N/A

JBMCX - Expenses

Operational Fees

JBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 6.88% N/A
Management Fee 0.65% 0.06% 1.26% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% N/A

Sales Fees

JBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

JBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 558.00% N/A

JBMCX - Distributions

Dividend Yield Analysis

JBMCX Category Low Category High JBMCX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JBMCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

JBMCX Category Low Category High JBMCX % Rank
Net Income Ratio -0.08% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JBMCX - Fund Manager Analysis

Managers

Gloria H. Fu

Start Date

Tenure

Tenure Rank

May 01, 2006

9.09

9.1%

Fu is vice president of JPMIM. An employee since 2002, she previously worked at JPMorgan Securities as a sell-side analyst focusing on the gaming and lodging industries. She also worked as a sell-side analyst for Robertson Stephens, Inc. from 2000 to 2002 covering the gaming and lodging industry. Fu holds Chartered Financial Analyst designation.

Jonathan K.L. Simon

Start Date

Tenure

Tenure Rank

Nov 13, 1997

17.56

17.6%

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 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 operations and chief investment officer of U.S. Value Equity. Jonathan holds a MA in mathematics from Oxford University.

Lawrence E. Playford

Start Date

Tenure

Tenure Rank

Dec 31, 2004

10.42

10.4%

Playford is vice president of JP Morgan Investment Management. An employee since 1993, he has worked as a portfolio manager since 2004 and as a research analyst since 2003. From 2001 to 2003, he served as a client portfolio manager working with the U.S. Equity Group. Playford holds the Charted Financial Analyst and Certified Public Accountant designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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