JPM US Mid Cap Value-MA (S:0P00003GDM)
556.09
+18.34
(+3.41%)
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 |
|---|---|---|---|
| Fidelity National Information Services, Inc. | 2.07% | 64.55 | -2.55% |
| IQVIA Holdings, Inc. | 1.95% | 239.69 | -0.49% |
| Xcel Energy, Inc. | 1.81% | 74.77 | 1.04% |
| Quest Diagnostics, Inc. | 1.78% | 176.60 | 0.38% |
| Raymond James Financial, Inc. | 1.75% | 166.94 | -2.31% |
|
Cencora Inc
|
1.69% | -- | -- |
| Omnicom Group, Inc. | 1.67% | 77.66 | -0.64% |
| Ameriprise Financial, Inc. | 1.63% | 498.78 | -2.23% |
| GE Healthcare Technologies, Inc. | 1.60% | 85.38 | -1.74% |
| Loews Corp. | 1.56% | 103.37 | -1.10% |
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 | -- |