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JPMorgan Mid Cap Value A (JAMCX)

37.17 +0.10 (+0.27%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 37.07
  • YTD Return 3.32%
  • Expense Ratio 0.75%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.15B
  • Beta (5Y Monthly) 0.90
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.34
  • Inception Date Apr 30, 2001

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

13.15B

Net Assets

2001-04-30

Inception Date

More about JPMorgan Mid Cap Value A

Performance Overview: JAMCX

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Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

JAMCX
3.32%
Category
21.28%
 

1-Year Return

JAMCX
15.00%
Category
55.83%
 

3-Year Return

JAMCX
3.56%
Category
11.08%
 

5-Year Return

JAMCX
7.46%
Category
11.93%
 

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Holdings: JAMCX

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Top 9 Holdings (15.40% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 2.12%
L
Loews Corporation 1.79%
HUBB
Hubbell Incorporated 1.74%
LECO
Lincoln Electric Holdings, Inc. 1.68%
MLM
Martin Marietta Materials, Inc. 1.68%
ACGL
Arch Capital Group Ltd. 1.63%
ITT
ITT Inc. 1.60%
SNA
Snap-on Incorporated 1.59%
RJF
Raymond James Financial, Inc. 1.56%

Sector Weightings

SectorJAMCX
Financial Services   22.19%
Industrials   17.27%
Consumer Cyclical   13.71%
Real Estate   10.48%
Technology   8.42%
Utilities   6.13%
Healthcare   5.74%
Energy   4.92%
Consumer Defensive   4.41%
Basic Materials   4.02%
Communication Services   2.71%
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Recent News: JAMCX

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Research Reports: JAMCX

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