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Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Value L (FLMVX)

36.45
+0.32
+(0.89%)
At close: 8:03:50 PM EDT

Top 10 Holdings (17.68% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.43%
AMP
Ameriprise Financial, Inc. 2.16%
L
Loews Corporation 2.01%
RJF
Raymond James Financial, Inc. 1.90%
COR
Cencora, Inc. 1.65%
WEC
WEC Energy Group, Inc. 1.63%
AME
AMETEK, Inc. 1.62%
ACGL
Arch Capital Group Ltd. 1.46%
FCNCA
First Citizens BancShares, Inc. 1.41%
WMB
The Williams Companies, Inc. 1.40%
Get Quotes for Top Holdings

Sector Weightings

SectorFLMVX
Financial Services   20.62%
Industrials   16.01%
Consumer Cyclical   12.28%
Technology   9.74%
Healthcare   8.96%
Real Estate   8.58%
Utilities   7.10%
Energy   5.85%
Consumer Defensive   5.80%
Basic Materials   3.11%
Communication Services   1.96%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLMVX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.39 2.22
Price/Sales 0.7 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 22,122.97 13,028.86
3 Year Earnings Growth 18.62 1.56

Bond Holdings

Performance & Risk

YTD Return -2.01%
5y Average Return 17.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family JPMorgan
Net Assets 13.17B
YTD Return 1.63%
Yield 0.93%
Morningstar Rating
Inception Date Sep 09, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.

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