JPMorgan Mid Cap Value Fund Class R6
JMVYX
NASDAQ
| Weiss Ratings | JMVYX-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 | JMVYX-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 | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Mid Cap Value Fund Class R6 | |||
| 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 | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 97.02% | |||
| U.S. Stock | 97.02% | |||
| 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 | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 28.99% | |||
| 3-Year Total Return | 34.59% | |||
| 5-Year Total Return | 83.90% | |||
| Price | JMVYX-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 | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.79 | |||
| 1-Month Low NAV | $37.78 | |||
| 1-Month High NAV | $38.58 | |||
| 52-Week Low NAV | $32.12 | |||
| 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 | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.52B | |||
| Operating Ratios | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -12.36% | |||