JPMorgan Mid Cap Value Fund Class R5
JMVRX
NASDAQ
| Weiss Ratings | JMVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVRX-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 | JMVRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Value Fund Class R5 | |||
| 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 | JMVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | JMVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JMVRX-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 | JMVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -5.82% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 26.74% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 98.86% | |||
| Price | JMVRX-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 | JMVRX-NASDAQ | Click to Compare |
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| Nav | $35.60 | |||
| 1-Month Low NAV | $32.06 | |||
| 1-Month High NAV | $35.60 | |||
| 52-Week Low NAV | $32.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JMVRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | JMVRX-NASDAQ | Click to Compare |
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| Total Assets | 12.15B | |||
| Operating Ratios | JMVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JMVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.40% | |||
| Last Bear Market Total Return | -12.37% | |||