JPMorgan Mid Cap Value Fund Class L
FLMVX
NASDAQ
| Weiss Ratings | FLMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FLMVX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lawrence E. Playford (20), Ryan N Jones (1), Jeremy Miller (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | FLMVX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Value Fund Class L | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | FLMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | FLMVX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 97.05% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | -1.82% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 26.25% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 77.13% | |||
| Price | FLMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLMVX-NASDAQ | Click to Compare |
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| Nav | $36.08 | |||
| 1-Month Low NAV | $35.33 | |||
| 1-Month High NAV | $37.01 | |||
| 52-Week Low NAV | $32.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FLMVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | FLMVX-NASDAQ | Click to Compare |
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| Total Assets | 12.36B | |||
| Operating Ratios | FLMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FLMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -12.38% | |||