JPMorgan Mid Cap Value Fund Class A
JAMCX
NASDAQ
| Weiss Ratings | JAMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JAMCX-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 | JAMCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | JAMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JAMCX-NASDAQ | Click to Compare |
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| Cash | 3.93% | |||
| Stock | 96.07% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 0.25% | |||
| 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 | JAMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 8.19% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 27.51% | |||
| 5-Year Total Return | 97.44% | |||
| Price | JAMCX-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 | JAMCX-NASDAQ | Click to Compare |
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| Nav | $35.40 | |||
| 1-Month Low NAV | $32.10 | |||
| 1-Month High NAV | $35.42 | |||
| 52-Week Low NAV | $30.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JAMCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | JAMCX-NASDAQ | Click to Compare |
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| Total Assets | 12.15B | |||
| Operating Ratios | JAMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JAMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.14% | |||
| Last Bear Market Total Return | -12.46% | |||