Nasdaq - Delayed Quote USD
JPMorgan Mid Cap Value L (FLMVX)
36.86
-0.13
(-0.35%)
At close: 8:04:19 PM EDT
Top 10 Holdings (19.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLMVX
Financial Services 19.42%
Industrials 14.50%
Consumer Cyclical 12.23%
Real Estate 9.66%
Technology 9.30%
Healthcare 8.95%
Utilities 8.55%
Consumer Defensive 6.54%
Energy 6.01%
Basic Materials 2.79%
Communication Services 2.06%
Overall Portfolio Composition (%)
| Cash | 3.93% |
| Stocks | 96.07% |
| 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 | 0.4 | 2.22 |
| Price/Sales | 0.71 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 21,544.88 | 13,028.86 |
| 3 Year Earnings Growth | 10.18 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.30% |
| 5y Average Return | 14.97% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | JPMorgan |
| Net Assets | 12.15B |
| YTD Return | -4.05% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2001 |
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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