JPMorgan Mid Cap Value R4 (JMVQX)

38.81 -0.39  -0.99% Jan 24 USD
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Key Stats

Net Asset Value 38.81
Turnover Ratio 11.00%
1 Year Fund Level Flows -1.797B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.03% 0.70% 36
3M 4.77% 6.84% 75
6M 5.15% 7.59% 68
YTD -0.38% 0.62% 54
1Y 17.23% 17.34% 46
3Y 7.35% 7.33% 41
5Y 7.11% 7.25% --
10Y 12.59% 11.02% --
15Y 9.22% 7.91% --
20Y 11.58% 8.78% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.44% 2.44% 0.00%
Stock 97.56% 97.56% 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 Nov. 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 --
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.26%
Communication Services 2.45%
Consumer Cyclical 15.22%
Consumer Defensive 3.85%
Energy 5.78%
Financial Services 22.94%
Healthcare 6.89%
Industrials 8.88%
Real Estate 14.55%
Technology 6.92%
Utilities 10.25%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 36.99%
Medium 57.56%
Small 5.45%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 15.60%
Large Cap Blend 19.10%
Large Cap Growth 2.38%
Mid Cap Value 25.17%
Mid Cap Blend 26.18%
Mid Cap Growth 6.35%
Small Cap Value 3.72%
Small Cap Blend 1.48%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XEL Xcel Energy Inc 2.14% 67.17 +0.40%
WEC WEC Energy Group Inc 2.07% 98.96 +0.26%
CMS CMS Energy Corp 2.05% 67.49 +0.57%
L Loews Corp 1.89% 51.35 -0.21%
MTB M&T Bank Corp 1.88% 171.49 +0.66%
TROW T. Rowe Price Group Inc 1.72% 131.18 -1.52%
STI SunTrust Banks Inc 1.66% -- --
AZO AutoZone Inc 1.60% 1140.23 -2.21%
WMB Williams Companies Inc 1.58% 22.19 -1.11%
SRE Sempra Energy 1.57% 159.76 -0.19%
As of Nov. 30, 2019
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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 22.06 yrs
Lawrence Playford 14.92 yrs

Share Classes

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

Net Fund Flows

1M -48.00M
3M -401.29M
6M -826.90M
YTD -1.797B
1Y -1.797B
3Y -3.591B
5Y -3.772B
10Y -754.58M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9454
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.241
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 10.10%

Fundamentals

Dividend Yield TTM (1-24-20) 1.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.28
Weighted Average Price to Sales Ratio 1.279
Weighted Average Price to Book Ratio 2.106
Weighted Median ROE 14.85%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 17.17
Forecasted Price to Sales Ratio 1.246
Forecasted Price to Book Ratio 2.125
Number of Holdings 112
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 6.09%
Forecasted Cash Flow Growth 6.74%
Forecasted Earnings Growth 13.52%
Forecasted Revenue Growth 8.25%
As of Nov. 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 6/30/2019
Last Prospectus Date 11/1/2019
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
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