Mutual Funds - Profile

JPMorgan Mid Cap Value Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects.

The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals.

Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation.

The investment team also considers environmental, social and governance factors when assessing investment opportunities. 

More

Price

  • Last Close
  • $41.33
    +0.63
  • 52 Week HL
  • $46.58 - $32.07
  • Net Assets
  • $16560 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Ameriprise Financial, 1.9
Loews Corporation 1.8
M&T Bank 1.7
Diamondback Energy, 1.6
Fifth Third 1.6
Company Holding
Laboratory Corp. 1.6
Raymond James 1.6
ITT, Inc 1.5
Zimmer Biomet 1.5
Liberty Media 1.4
Total 16.2%

Manager

  • Name
  • Jonathan Simon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.3 % YTD

  • 3 Year
  • 2.6%
  • 5 Year
  • 22.94%
  • Best
  • 31.99%
    2013
  • Worst
  • -32.96%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FLMVX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.3% 15.5% -31.8% 14.7% -1.7% 4% 3.9% 3.7% 3.2% 12.6% -
Q2 - 5.4% 18.2% 1.8% 3.7% 2.3% 2.5% -2% 4.8% 3.1% -
Q3 - -1.3% 4.4% 0.6% 3.8% 2.1% 3% -7.3% -1.7% 4.6% -
Q4 - -6.2% 10.7% 0.6% -14.5% 4.3% 4.4% 3.5% 8.2% 8.7% -

Returns +
M

J F M A M J J A S O N D
2022 -2.3% - - - - - - - - - - -
2021 0.1% 10.9% 4.1% 5.9% 1.6% -2.1% 0.4% 2% -3.6% 4.6% 0.2% -10.5%

Annual
Return

Index Comparison

Alpha

NAV