JBMCX: JPMorgan Mid Cap Value B

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JBMCX JPMorgan Mid Cap Value B


Profile

JBMCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 19.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

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
    N/A
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gloria H. Fu

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

JBMCX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -40.8% -8.9% N/A
2018 N/A -16.5% 19.6% N/A
2017 N/A -16.4% 28.0% N/A
2016 N/A -30.9% 0.2% N/A
2015 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 (%)
2019 N/A -35.2% -2.7% N/A
2018 N/A -5.9% 26.9% N/A
2017 N/A -2.5% 28.0% N/A
2016 N/A -25.7% 5.0% N/A
2015 N/A -44.0% 17.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

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