JPMorgan Mid Cap Value Fund Institutional Class

 (MUTF:FLMVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.95%
   
1 week   +0.02%
   
4 week   +1.14%
   
3 month   +3.13%
   
YTD   +12.32%
   
1 year   +16.06%
   
3 years*   +22.72%
   
5 years*   +18.16%
   
*annualized
Best 3 month return+22.99%  
Worst 3 month return-30.77%  

Morningstar statistics

Morningstar category: Mid-Cap Value
  Return Risk Rating
3 years Above Average Low
5 years High Below Average
10 years High Below Average
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets16.05B 
Front load-  
Deferred load-  
Expense ratio0.76%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.93%  
Stocks98.07%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000,000  
37.08+0.12(0.33%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Gloria Fu (Started: May 1, 2006)
Jonathan Simon (Started: Nov 13, 1997)
Lawrence Playford (Started: Dec 31, 2004)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Columbus, OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.87 2.99 3.09 2.04
Beta* 1.21 0.90 0.96 0.99
Mean annual return 1.29 1.71 1.52 0.91
R-squared* 92.79 86.39 92.49 91.87
Standard deviation 10.36 8.74 13.03 15.23
Sharpe ratio 1.50 2.35 1.40 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
Loews Corp (L) 1.73%  
Expedia Inc (EXPE) 1.65%  
Cigna Corp (CI) 1.56%  
Arrow Electronics Inc (ARW) 1.52%  
Gap Inc (GPS) 1.49%  
Kohl's Corp (KSS) 1.49%  
Jack Henry & Associates, Inc (JKHY) 1.45%  
Marsh & McLennan Companies Inc (MMC) 1.40%  
Mohawk Industries Inc (MHK) 1.39%  
Questar Corp (STR) 1.37%