JPMorgan Mid Cap Value R4 (JMVQX)

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36.99 +0.26  +0.71% Aug 21 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.32% -3.17% 77
3M -2.07% 0.47% 86
6M 0.08% -0.52% 54
YTD 14.06% 14.15% 67
1Y -3.95% -4.15% 53
3Y 5.91% 7.22% --
5Y 6.20% 5.44% --
10Y 12.48% 11.31% --
15Y 9.18% 8.08% --
20Y 10.94% 7.98% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.21% 4.21% 0.00%
Stock 95.79% 95.79% 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 June 30, 2019

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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.55%
Communication Services 1.21%
Consumer Cyclical 17.05%
Consumer Defensive 4.21%
Energy 7.21%
Financial Services 23.47%
Healthcare 6.68%
Industrials 6.46%
Real Estate 13.02%
Technology 8.39%
Utilities 9.75%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 37.56%
Medium 59.64%
Small 2.80%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 17.24%
Large Cap Blend 14.70%
Large Cap Growth 6.13%
Mid Cap Value 22.98%
Mid Cap Blend 26.49%
Mid Cap Growth 9.69%
Small Cap Value 2.76%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMS CMS Energy Corp 2.17% 62.13 +0.11%
WEC WEC Energy Group Inc 2.15% 93.16 +0.45%
XEL Xcel Energy Inc 2.13% 63.28 +0.44%
L Loews Corp 2.02% 48.60 -0.49%
MTB M&T Bank Corp 1.93% 148.33 +0.64%
WMB Williams Companies Inc 1.92% 23.75 -0.54%
FANG Diamondback Energy Inc 1.61% 99.14 -0.96%
STI SunTrust Banks Inc 1.57% 60.94 +0.98%
TROW T. Rowe Price Group Inc 1.52% 109.18 +0.38%
AZO AutoZone Inc 1.49% 1082.70 -0.48%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell Mid Cap Value TR USD
100.0%

Manager Info

Name Tenure
Jonathan Simon 21.23 yrs
Lawrence Playford 14.09 yrs

Net Fund Flows

1M -133.62M
3M -351.83M
6M -799.74M
YTD -1.104B
1Y -1.732B
3Y -2.375B
5Y -3.331B
10Y -88.36M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9515
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.188
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 10.11%

Fundamentals

Dividend Yield TTM (8-21-19) 1.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 2.091
Weighted Median ROE 15.62%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 1.164
Forecasted Price to Book Ratio 1.995
Number of Holdings 110
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 6.46%
Forecasted Cash Flow Growth 8.36%
Forecasted Earnings Growth 22.39%
Forecasted Revenue Growth 8.22%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/9/2016
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:JMVQX","name")
  • Broad Asset Class: =YCI("M:JMVQX", "broad_asset_class")
  • Broad Category: =YCI("M:JMVQX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JMVQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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