JPMorgan Mid Cap Value Fund Institutional Class

 (MUTF:FLMVX)   Watch this mutual fund  
Find more results for MUTF:FLMVX

Performance

Trailing returns

1 day
   
-1.79%  
1 week
   
-3.01%  
4 week
   
-3.32%  
3 month   +1.52%
   
YTD   +4.58%
   
1 year   +13.67%
   
3 years*   +18.10%
   
5 years*   +19.50%
   
*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 High Low
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.66B 
Front load-  
Deferred load-  
Expense ratio0.76%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.41%  
Stocks96.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000,000  
Additional$0  
36.72-0.68(-1.82%)
Aug 1, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks growth from capital appreciation. The fund normally invests at least 80% of assets in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations between $1 billion and $20 billion at the time of purchase. In implementing its main strategies, the fund's investments are primarily in common stocks and real estate investment trusts (REITs). It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
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* -0.33 1.80 3.55 2.77
Beta* 0.99 0.96 0.96 0.99
Mean annual return 1.84 1.45 1.75 0.94
R-squared* 95.13 93.35 92.99 91.88
Standard deviation 9.60 12.20 13.28 15.12
Sharpe ratio 2.29 1.42 1.58 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Marsh & McLennan Companies Inc (MMC) 1.82%  
Loews Corp (L) 1.65%  
Gap Inc (GPS) 1.61%  
Ball Corp (BLL) 1.53%  
Ameriprise Financial Inc (AMP) 1.51%  
Kohl's Corp (KSS) 1.51%  
Amphenol Corp Class A (APH) 1.47%  
Cigna Corp (CI) 1.44%  
Expedia Inc (EXPE) 1.41%  
Fifth Third Bancorp (FITB) 1.40%