JPM US Mid Cap Value-Composite (S:0P00003FJF)
1148.95
+47.54
(+4.32%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity National Information Services, Inc. | 2.04% | 46.31 | 0.04% |
| IQVIA Holdings, Inc. | 1.96% | 170.00 | -1.88% |
| Xcel Energy, Inc. | 1.84% | 80.94 | 0.25% |
| Quest Diagnostics, Inc. | 1.74% | 198.82 | 0.40% |
| Raymond James Financial, Inc. | 1.74% | 142.15 | -0.04% |
| Omnicom Group, Inc. | 1.70% | 75.84 | 1.38% |
| Cencora, Inc. | 1.64% | 321.26 | -1.09% |
| GE Healthcare Technologies, Inc. | 1.63% | 70.37 | 0.03% |
| Ameriprise Financial, Inc. | 1.63% | 436.08 | 0.49% |
| WEC Energy Group, Inc. | 1.56% | 117.92 | 0.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |