JPMorgan Mid Cap Value Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
15.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.2%
Net Assets
$13.5 B
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCMVX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Mid Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateApr 30, 2001
-
Shares Outstanding1896905
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Simon
Fund Description
JCMVX - Performance
Return Ranking - Trailing
Period | JCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -3.4% | 10.6% | 39.68% |
1 Yr | 15.5% | -5.8% | 35.1% | 47.99% |
3 Yr | 3.7%* | -4.7% | 14.8% | 68.21% |
5 Yr | 7.2%* | -0.6% | 16.2% | 72.75% |
10 Yr | 7.3%* | 0.1% | 12.1% | 60.92% |
* Annualized
Return Ranking - Calendar
Period | JCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -11.3% | 33.3% | 78.76% |
2022 | -18.2% | -41.6% | 2.3% | 81.79% |
2021 | 11.2% | -41.5% | 44.9% | 79.84% |
2020 | -7.2% | -29.0% | 22.1% | 92.52% |
2019 | 19.9% | -8.1% | 31.2% | 65.71% |
Total Return Ranking - Trailing
Period | JCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -3.4% | 10.6% | 39.68% |
1 Yr | 15.5% | -5.8% | 35.1% | 47.99% |
3 Yr | 3.7%* | -4.7% | 14.8% | 68.21% |
5 Yr | 7.2%* | -0.6% | 16.2% | 72.75% |
10 Yr | 7.3%* | 0.1% | 12.1% | 60.92% |
* Annualized
Total Return Ranking - Calendar
Period | JCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -3.7% | 36.5% | 74.46% |
2022 | -8.9% | -35.0% | 2.4% | 59.78% |
2021 | 28.8% | 6.2% | 48.3% | 49.05% |
2020 | -0.6% | -22.9% | 23.2% | 77.01% |
2019 | 25.3% | -3.0% | 35.7% | 64.57% |
NAV & Total Return History
JCMVX - Holdings
Concentration Analysis
JCMVX | Category Low | Category High | JCMVX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 B | 991 K | 28 B | 9.36% |
Number of Holdings | 104 | 8 | 2449 | 34.49% |
Net Assets in Top 10 | 2.2 B | 250 K | 4.28 B | 8.29% |
Weighting of Top 10 | 16.68% | 5.0% | 104.2% | 71.12% |
Top 10 Holdings
- Ameriprise Financial, Inc. 1.96%
- Loews Corp. 1.90%
- Cencora, Inc. 1.67%
- Snap-on, Inc. 1.65%
- Hubbell, Inc. 1.63%
- ITT, Inc. 1.60%
- Martin Marietta Materials, Inc. 1.60%
- CMS Energy Corp. 1.58%
- MT Bank Corp. 1.55%
- Lincoln Electric Holdings, Inc. 1.53%
Asset Allocation
Weighting | Return Low | Return High | JCMVX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 56.38% | 102.65% | 45.72% |
Cash | 1.99% | 0.00% | 43.98% | 38.50% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 18.72% |
Other | 0.00% | -1.97% | 8.33% | 41.44% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 12.10% |
Bonds | 0.00% | 0.00% | 27.69% | 14.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JCMVX % Rank | |
---|---|---|---|---|
Financial Services | 22.43% | 0.00% | 60.11% | 14.25% |
Consumer Cyclical | 13.25% | 0.00% | 29.62% | 28.49% |
Real Estate | 12.07% | 0.00% | 40.74% | 6.45% |
Industrials | 11.64% | 0.00% | 29.02% | 73.92% |
Technology | 8.28% | 0.00% | 30.07% | 65.59% |
Utilities | 7.41% | 0.00% | 24.69% | 30.11% |
Healthcare | 7.06% | 0.00% | 32.47% | 71.24% |
Energy | 5.98% | 0.00% | 29.17% | 72.85% |
Consumer Defense | 5.12% | 0.00% | 33.79% | 61.56% |
Communication Services | 3.93% | 0.00% | 19.80% | 30.38% |
Basic Materials | 2.83% | 0.00% | 23.88% | 81.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JCMVX % Rank | |
---|---|---|---|---|
US | 98.58% | 56.38% | 102.65% | 35.03% |
Non US | 0.00% | 0.00% | 34.45% | 33.42% |
JCMVX - Expenses
Operational Fees
JCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.01% | 16.92% | 13.10% |
Management Fee | 0.65% | 0.00% | 1.20% | 37.17% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.31% |
Administrative Fee | 0.08% | 0.01% | 0.40% | 25.49% |
Sales Fees
JCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 16.67% |
Trading Fees
JCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 2.66% |
JCMVX - Distributions
Dividend Yield Analysis
JCMVX | Category Low | Category High | JCMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 23.17% | 84.72% |
Dividend Distribution Analysis
JCMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JCMVX | Category Low | Category High | JCMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -1.84% | 4.73% | 93.26% |
Capital Gain Distribution Analysis
JCMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.173 | OrdinaryDividend |
Dec 21, 2022 | $0.074 | OrdinaryDividend |
Dec 21, 2020 | $0.023 | OrdinaryDividend |
Dec 20, 2019 | $0.122 | OrdinaryDividend |
Dec 20, 2018 | $0.175 | OrdinaryDividend |
Dec 22, 2014 | $0.059 | OrdinaryDividend |
Dec 23, 2013 | $0.002 | OrdinaryDividend |
Dec 19, 2012 | $0.165 | OrdinaryDividend |
Dec 21, 2011 | $0.042 | OrdinaryDividend |
Dec 21, 2010 | $0.074 | OrdinaryDividend |
Jun 24, 2009 | $0.221 | ExtraDividend |
Dec 26, 2006 | $0.115 | OrdinaryDividend |
Dec 28, 2005 | $0.000 | OrdinaryDividend |
Dec 21, 2001 | $0.043 | OrdinaryDividend |
JCMVX - Fund Manager Analysis
Managers
Jonathan Simon
Start Date
Tenure
Tenure Rank
Nov 13, 1997
24.56
24.6%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Lawrence Playford
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |