JPMorgan Mid Cap Value Fund Class R4
JMVQX
NASDAQ
| Weiss Ratings | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lawrence E. Playford (20), Ryan N Jones (1), Jeremy Miller (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Mid Cap Value Fund Class R4 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 26.09% | |||
| 5-Year Total Return | 61.59% | |||
| Price | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.28 | |||
| 1-Month Low NAV | $35.88 | |||
| 1-Month High NAV | $37.53 | |||
| 52-Week Low NAV | $31.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.51 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.95B | |||
| Operating Ratios | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JMVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.26% | |||
| Last Bear Market Total Return | -12.40% | |||