C
JPMorgan Mid Cap Value Fund Class I JMVSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMVSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JMVSX-NASDAQ Click to
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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 JMVSX-NASDAQ Click to
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Fund Name JPMorgan Mid Cap Value Fund Class I
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Oct 31, 2001
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JMVSX-NASDAQ Click to
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Dividend Yield 0.82%
Dividend JMVSX-NASDAQ Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation JMVSX-NASDAQ Click to
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Cash 1.84%
Stock 98.16%
U.S. Stock 98.16%
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 JMVSX-NASDAQ Click to
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7-Day Total Return 1.43%
30-Day Total Return 0.50%
60-Day Total Return 3.79%
90-Day Total Return 5.84%
Year to Date Total Return 4.19%
1-Year Total Return 5.91%
2-Year Total Return 27.78%
3-Year Total Return 31.06%
5-Year Total Return 81.13%
Price JMVSX-NASDAQ Click to
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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 JMVSX-NASDAQ Click to
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Nav $37.48
1-Month Low NAV $36.26
1-Month High NAV $37.73
52-Week Low NAV $31.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $43.18
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation JMVSX-NASDAQ Click to
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Beta 0.96
Standard Deviation 16.83
Balance Sheet JMVSX-NASDAQ Click to
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Total Assets 12.38B
Operating Ratios JMVSX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 28.00%
Performance JMVSX-NASDAQ Click to
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Last Bull Market Total Return 18.28%
Last Bear Market Total Return -12.41%