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Jpmorgan Mid Cap Value Fund Class I (JMVSX)

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35.97 -0.12    -0.33%
17/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76B
JPMorgan Mid Cap Value Select 35.97 -0.12 -0.33%

JMVSX Overview

 
Find basic information about the Jpmorgan Mid Cap Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JMVSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.12%
Prev. Close36.09
Risk Rating
TTM Yield1.05%
ROE18.91%
IssuerN/A
Turnover5%
ROA5.68%
Inception Date37195
Total Assets1.76B
Expenses0.89%
Min. Investment1,000,000
Market Cap17.59B
CategoryMid - Cap Value
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Jpmorgan Mid Cap Value Fund Class I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1093 1216 1253 1597 2270
Fund Return 9.3% 9.3% 21.57% 7.79% 9.82% 8.54%
Place in category 108 108 169 210 203 112
% in Category 26 26 44 57 58 43

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 54.81B 16.14 11.52 17.56
  JPMorgan Equity Income R6 21.75B 7.40 8.30 10.00
  JPMorgan Large Cap Growth Select 20.96B 16.08 11.24 17.26
  JPMorgan Equity Income Select 16.22B 7.33 8.03 9.71
  JPMorgan US Equity R6 15.4B 11.22 12.03 13.57

Top Funds for Mid-Cap Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Low-Priced Stock 25.27B 8.30 8.47 9.39
  JHancock Disciplined Value Mid Cap 13.78B 9.10 9.73 10.12
  Vanguard Mid-Cap Value Index Admira 12.54B 8.12 7.37 8.93
  Victory Sycamore Established Value6 9.95B 9.24 10.04 11.66
  MFS Mid Cap Value R6 9.02B 8.96 9.09 9.41

Top Holdings

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 2.06 412.63 +0.21%
Cencora Inc Common Stock - 1.88 - -
  Martin Marietta Materials US5732841060 1.82 587.27 -0.95%
  Loews US5404241086 1.80 73.83 +0.95%
  Lincoln Electrics US5339001068 1.77 238.93 +0.98%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Buy
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