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JPMorgan Mid Cap Value Fund (FLMVX)
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37.55 - YTD Return 9.35%
- Expense Ratio 1.14%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 14B
- Beta (5Y Monthly) 0.90
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.48
- Inception Date Apr 30, 2001
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 at the time of purchase.
JPMorgan
Fund Family
Mid-Cap Value
Fund Category
14B
Net Assets
2001-04-30
Inception Date
Performance Overview: FLMVX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: FLMVX
Top 9 Holdings (15.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLMVX
Financial Services 21.60%
Industrials 17.15%
Consumer Cyclical 13.80%
Real Estate 10.85%
Technology 8.37%
Utilities 6.22%
Healthcare 5.86%
Energy 4.75%
Consumer Defensive 4.32%
Basic Materials 4.09%
Communication Services 2.99%
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