JPM US Mid Cap Value-Composite (S:0P00003FJF)
1068.60
+34.43
(+3.33%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Corp. | 2.00% | 132.46 | -0.47% |
| Raymond James Financial, Inc. | 1.96% | 166.27 | -2.70% |
| Quest Diagnostics, Inc. | 1.83% | 176.79 | 0.48% |
| Xcel Energy, Inc. | 1.81% | 74.80 | 1.08% |
| Fidelity National Information Services, Inc. | 1.75% | 64.51 | -2.61% |
| Ameriprise Financial, Inc. | 1.67% | 497.21 | -2.54% |
| Loews Corp. | 1.60% | 103.17 | -1.29% |
| Cencora, Inc. | 1.50% | 344.64 | 0.72% |
| WEC Energy Group, Inc. | 1.48% | 105.62 | 0.59% |
| Marathon Petroleum Corp. | 1.46% | 177.44 | 1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |