JPMorgan Mid Cap Value Fund Class A

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

Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-1.40%  
4 week   +1.66%
   
3 month   +1.97%
   
YTD   +7.94%
   
1 year   +17.64%
   
3 years*   +21.66%
   
5 years*   +17.59%
   
*annualized
Best 3 month return+22.76%  
Worst 3 month return-30.85%  

Morningstar statistics

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

Key statistics

Total assets15.76B 
Front load5.25%  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.60%  
Stocks96.40%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
AIP Initial$100  
AIP Additional$100  
37.47+0.21(0.56%)
Sep 16, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks growth from capital appreciation. 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. In implementing its main strategies, its investments are primarily in common stocks and real estate investment trusts (REITs). The fund 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* -3.79 1.76 2.34 1.82
Beta* 1.07 0.95 0.96 0.99
Mean annual return 1.73 1.70 1.52 0.91
R-squared* 90.59 92.28 92.54 91.89
Standard deviation 9.38 11.51 13.13 15.20
Sharpe ratio 2.21 1.77 1.38 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
Marsh & McLennan Companies Inc (MMC) 1.85%  
Loews Corp (L) 1.73%  
Kohl's Corp (KSS) 1.65%  
Gap Inc (GPS) 1.63%  
Fifth Third Bancorp (FITB) 1.58%  
Expedia Inc (EXPE) 1.54%  
Amphenol Corp Class A (APH) 1.49%  
Ameriprise Financial Inc (AMP) 1.48%  
Cigna Corp (CI) 1.46%  
Arrow Electronics Inc (ARW) 1.39%