JPMorgan Mid Cap Value C (JCMVX)

30.82 -0.09  -0.29% Jul 31 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 30.82
Turnover Ratio 11.00%
1 Year Fund Level Flows -1.989B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.49% 3.52% 51
3M 7.54% 9.17% 82
6M -14.53% -13.52% 53
YTD -17.02% -16.40% 53
1Y -11.83% -10.76% 56
3Y -1.63% -0.68% 69
5Y 1.91% 3.04% 71
10Y 8.94% 8.48% 41
15Y 6.14% 5.77% 43
20Y 8.80% 7.44% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.82% 2.82% 0.00%
Stock 97.18% 97.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.32%
Communication Services 3.88%
Consumer Cyclical 13.20%
Consumer Defensive 4.80%
Energy 6.05%
Financial Services 20.98%
Healthcare 8.56%
Industrials 10.65%
Real Estate 12.31%
Technology 7.42%
Utilities 9.83%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 25.74%
Medium 63.72%
Small 10.54%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 12.76%
Large Cap Blend 11.86%
Large Cap Growth 1.13%
Mid Cap Value 34.93%
Mid Cap Blend 23.04%
Mid Cap Growth 5.75%
Small Cap Value 7.08%
Small Cap Blend 3.46%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XEL Xcel Energy Inc 1.95% 69.03 -0.01%
WEC WEC Energy Group Inc 1.80% 95.28 +0.02%
TROW T. Rowe Price Group Inc 1.79% 138.09 -0.01%
CMS CMS Energy Corp 1.78% 64.77 +0.92%
AZO AutoZone Inc 1.68% 1207.42 -0.19%
L Loews Corp 1.60% 35.00 -3.87%
ZBH Zimmer Biomet Holdings Inc 1.59% 134.86 -2.49%
MTB M&T Bank Corp 1.58% 105.95 +0.16%
AMP Ameriprise Financial Inc 1.56% 153.63 +1.05%
WMB Williams Companies Inc 1.55% 19.13 -1.09%
As of May 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks growth from capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FLMVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Simon 22.65 yrs
Lawrence Playford 15.51 yrs

Share Classes

Symbol Share Class
FLMVX Retirement
JAMCX A
JMVPX Retirement
JMVQX Retirement
JMVRX Retirement
JMVSX Inst
JMVYX Retirement
JMVZX Retirement

Net Fund Flows

1M -173.47M
3M -593.26M
6M -1.157B
YTD -1.296B
1Y -1.989B
3Y -4.911B
5Y -4.652B
10Y -1.927B
As of July 31, 2020

Risk Info

Beta (5Y) 1.108
Historical Sharpe Ratio (10Y) 0.5808
Historical Sortino (All) 0.5755
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 17.02%

Fundamentals

Dividend Yield TTM (7-31-20) 0.40%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.19
Weighted Average Price to Sales Ratio 1.056
Weighted Average Price to Book Ratio 1.661
Weighted Median ROE 14.82%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 0.9887
Forecasted Price to Book Ratio 1.419
Number of Holdings 109
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 7.78%
Forecasted Cash Flow Growth 2.75%
Forecasted Earnings Growth 9.02%
Forecasted Revenue Growth 7.47%
As of May 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.65%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2001
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/5/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.