JMVZX: JPMorgan Mid Cap Value R2

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JMVZX JPMorgan Mid Cap Value R2


Profile

JMVZX - Profile

Vitals

  • YTD Return -35.7%
  • 3 Yr Annualized Return -12.6%
  • 5 Yr Annualized Return -8.3%
  • Net Assets $14.7 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$23.77
$21.28
$37.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 22, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return -35.7%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Mid Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1992151
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Simon

Fund Description

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 and/or between $1 billion and $20 billion at the time of purchase.


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Performance

JMVZX - Performance

Return Ranking - Trailing

Period JMVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -45.2% 0.2% 41.13%
1 Yr -33.5% -92.8% 27.9% 49.74%
3 Yr -12.6%* -57.9% 7.0% 28.70%
5 Yr -8.3%* -39.4% 5.8% 42.72%
10 Yr 1.5%* -18.6% 9.5% 25.37%

* Annualized

Return Ranking - Calendar

Period JMVZX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -92.4% 35.0% 61.26%
2018 -18.5% -36.8% -7.3% 31.08%
2017 10.4% -16.5% 19.3% 25.84%
2016 6.6% -14.6% 28.1% 87.11%
2015 -8.8% -36.5% 0.2% 42.00%

Total Return Ranking - Trailing

Period JMVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -45.2% 0.2% 41.13%
1 Yr -33.5% -92.8% 20.9% 49.74%
3 Yr -9.8%* -57.7% 7.0% 32.75%
5 Yr -4.2%* -39.0% 6.4% 37.09%
10 Yr 5.5%* -18.4% 9.8% 13.17%

* Annualized

Total Return Ranking - Calendar

Period JMVZX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -92.4% 35.0% 61.26%
2018 -12.3% -32.7% -4.1% 18.65%
2017 12.9% -3.5% 26.9% 48.33%
2016 13.7% -2.5% 29.0% 82.39%
2015 -3.1% -29.2% 5.0% 23.00%

NAV & Total Return History


Holdings

JMVZX - Holdings

Concentration Analysis

JMVZX Category Low Category High JMVZX % Rank
Net Assets 14.7 B 708 K 19 B 2.30%
Number of Holdings 111 3 2528 26.34%
Net Assets in Top 10 2.59 B 157 K 3.21 B 2.05%
Weighting of Top 10 17.64% 7.1% 99.9% 67.52%

Top 10 Holdings

  1. WEC Energy Group Inc 1.97%
  2. Xcel Energy Inc 1.95%
  3. Loews Corp 1.93%
  4. CMS Energy Corp 1.91%
  5. M&T Bank Corp 1.82%
  6. T. Rowe Price Group Inc 1.78%
  7. Williams Companies Inc 1.64%
  8. Sempra Energy 1.60%
  9. AutoZone Inc 1.53%
  10. AvalonBay Communities Inc 1.50%

Asset Allocation

Weighting Return Low Return High JMVZX % Rank
Stocks
98.48% 89.25% 100.67% 31.46%
Cash
1.52% -0.09% 10.75% 69.82%
Preferred Stocks
0.00% 0.00% 0.26% 49.62%
Other
0.00% -0.58% 3.63% 50.38%
Convertible Bonds
0.00% 0.00% 0.00% 48.85%
Bonds
0.00% 0.00% 1.82% 51.41%

Stock Sector Breakdown

Weighting Return Low Return High JMVZX % Rank
Financial Services
21.67% 1.68% 30.11% 36.32%
Real Estate
14.79% 0.00% 19.27% 9.97%
Consumer Cyclical
14.37% 3.87% 27.77% 20.72%
Utilities
10.00% 0.00% 14.73% 10.49%
Industrials
9.16% 2.02% 27.03% 93.35%
Healthcare
7.27% 0.00% 40.84% 67.26%
Technology
6.71% 0.00% 29.72% 73.40%
Energy
5.79% 0.00% 29.28% 37.08%
Consumer Defense
4.40% 0.00% 23.89% 67.77%
Communication Services
3.78% 0.00% 19.19% 34.78%
Basic Materials
2.06% 0.00% 17.77% 87.98%

Stock Geographic Breakdown

Weighting Return Low Return High JMVZX % Rank
US
98.48% 81.73% 99.87% 6.14%
Non US
0.00% 0.00% 13.45% 93.86%

Expenses

JMVZX - Expenses

Operational Fees

JMVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.07% 27.75% 26.46%
Management Fee 0.65% 0.00% 1.25% 27.11%
12b-1 Fee 0.50% 0.00% 1.00% 71.60%
Administrative Fee 0.15% 0.01% 0.47% 64.04%

Sales Fees

JMVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMVZX 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.

JMVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 6.00% 204.00% 3.66%

Distributions

JMVZX - Distributions

Dividend Yield Analysis

JMVZX Category Low Category High JMVZX % Rank
Dividend Yield 0.00% 0.00% 14.85% 49.87%

Dividend Distribution Analysis

JMVZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JMVZX Category Low Category High JMVZX % Rank
Net Income Ratio 0.87% -0.89% 4.05% 60.72%

Capital Gain Distribution Analysis

JMVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JMVZX - Fund Manager Analysis

Managers

Jonathan Simon


Start Date

Tenure

Tenure Rank

Nov 13, 1997

22.31

22.3%

Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Fund, the JPMorgan Value Advantage Fund, and the JPMF U.S. Value Fund. In addition, he is a co-portfolio manager of the JPMorgan Growth and Income Fund and the JPMorgan Equity Income Fund. Jonathan 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 o

Lawrence Playford


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.17

15.2%

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
0.01 33.34 7.34 8.67