Nasdaq - Delayed Quote • USD
JPMorgan Mid Cap Value I (JMVSX)
At close: June 14 at 8:01 PM EDT
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36.75 - YTD Return 6.21%
- Expense Ratio 0.75%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 13.31B
- Beta (5Y Monthly) 0.89
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.42
- Inception Date Sep 9, 2016
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.
JPMorgan
Fund Family
Mid-Cap Value
Fund Category
13.31B
Net Assets
2016-09-09
Inception Date
Performance Overview: JMVSX
Trailing returns as of 6/14/2024. Category is Mid-Cap Value.
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Holdings: JMVSX
Top 9 Holdings (15.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMVSX
Financial Services 21.29%
Industrials 17.34%
Consumer Cyclical 13.62%
Real Estate 10.42%
Technology 9.42%
Utilities 6.55%
Healthcare 5.84%
Energy 5.18%
Consumer Defensive 4.58%
Basic Materials 3.68%
Communication Services 2.09%
Recent News: JMVSX
Research Reports: JMVSX
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