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JPMorgan Mid Cap Value Fund
mutual fund
JMVRX
Payout Change
Pending
Price as of:
$38.29
-0.16
-0.42%
primary theme
U.S. Mid-Cap Value Equity
JMVRX (Mutual Fund)
JPMorgan Mid Cap Value Fund
Payout Change
Pending
Price as of:
$38.29
-0.16
-0.42%
primary theme
U.S. Mid-Cap Value Equity
JMVRX (Mutual Fund)
JPMorgan Mid Cap Value Fund
Payout Change
Pending
Price as of:
$38.29
-0.16
-0.42%
primary theme
U.S. Mid-Cap Value Equity
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.7%
1 yr return
6.8%
3 Yr Avg Return
4.2%
5 Yr Avg Return
7.7%
Net Assets
$13.5 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
$38.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JMVRX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Mid Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 12, 2016
-
Shares Outstanding1348420
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan 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 at the time of purchase. As of the reconstitution of the Russell Midcap Value Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $71.53 million to $62.27 billion. In implementing its main strategies, the Fund’s investments are primarily in common stocks and real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. The adviser looks for quality companies, which appear to be attractively valued and have the potential to grow intrinsic value per share. Quality companies generally have a sustainable competitive position, relatively lower levels of business cyclicality, high returns on invested capital and strong experienced management teams. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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JMVRX - Performance
Return Ranking - Trailing
| Period | JMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | 4.1% | 35.1% | 91.11% |
| 1 Yr | 6.8% | 8.6% | 42.4% | 76.67% |
| 3 Yr | 4.2%* | -0.9% | 16.9% | 21.13% |
| 5 Yr | 7.7%* | 0.8% | 18.2% | 80.75% |
| 10 Yr | N/A* | 1.9% | 12.1% | 40.36% |
* Annualized
Return Ranking - Calendar
| Period | JMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.8% | -11.3% | 33.3% | 76.11% |
| 2022 | -17.6% | -41.6% | 2.3% | 74.44% |
| 2021 | 12.6% | -41.5% | 44.9% | 73.80% |
| 2020 | -6.9% | -29.0% | 22.1% | 91.12% |
| 2019 | 20.2% | -8.1% | 31.2% | 62.13% |
Total Return Ranking - Trailing
| Period | JMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | 4.1% | 35.1% | 91.11% |
| 1 Yr | 6.8% | 8.6% | 42.4% | 76.67% |
| 3 Yr | 4.2%* | -0.9% | 16.9% | 21.13% |
| 5 Yr | 7.7%* | 0.8% | 18.2% | 80.75% |
| 10 Yr | N/A* | 1.9% | 12.1% | 38.25% |
* Annualized
Total Return Ranking - Calendar
| Period | JMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.3% | -1.7% | 36.5% | 61.67% |
| 2022 | -8.1% | -35.0% | 2.4% | 49.72% |
| 2021 | 30.0% | 6.2% | 48.3% | 38.87% |
| 2020 | 0.3% | -22.9% | 23.2% | 69.63% |
| 2019 | 26.5% | -3.0% | 35.7% | 52.37% |
NAV & Total Return History
JMVRX - Holdings
Concentration Analysis
| JMVRX | Category Low | Category High | JMVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.5 B | 991 K | 28 B | 9.70% |
| Number of Holdings | 105 | 8 | 2308 | 39.06% |
| Net Assets in Top 10 | 2.26 B | 349 K | 5.52 B | 8.86% |
| Weighting of Top 10 | 16.33% | 4.6% | 100.2% | 69.81% |
Top 10 Holdings
- Ameriprise Financial, Inc. 1.95%
- Williams Cos., Inc. (The) 1.82%
- Loews Corp. 1.80%
- AMETEK, Inc. 1.66%
- Cencora, Inc. 1.62%
- WEC Energy Group, Inc. 1.53%
- Arch Capital Group Ltd. 1.53%
- PGE Corp. 1.52%
- Raymond James Financial, Inc. 1.49%
- Teledyne Technologies, Inc. 1.44%
Asset Allocation
| Weighting | Return Low | Return High | JMVRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 55.64% | 103.53% | 32.96% |
| Cash | 0.99% | 0.00% | 27.43% | 58.73% |
| Preferred Stocks | 0.00% | 0.00% | 1.68% | 15.51% |
| Other | 0.00% | 0.00% | 7.98% | 43.77% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 8.64% |
| Bonds | 0.00% | 0.00% | 19.09% | 13.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JMVRX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.43% | 0.00% | 60.11% | 14.21% |
| Consumer Cyclical | 13.25% | 0.00% | 29.62% | 29.25% |
| Real Estate | 12.07% | 0.00% | 40.74% | 6.96% |
| Industrials | 11.64% | 0.00% | 29.02% | 73.26% |
| Technology | 8.28% | 0.00% | 30.07% | 65.74% |
| Utilities | 7.41% | 0.00% | 24.69% | 31.48% |
| Healthcare | 7.06% | 0.00% | 32.47% | 71.87% |
| Energy | 5.98% | 0.00% | 29.17% | 73.26% |
| Consumer Defense | 5.12% | 0.00% | 33.79% | 62.40% |
| Communication Services | 3.93% | 0.00% | 19.80% | 30.36% |
| Basic Materials | 2.83% | 0.00% | 23.88% | 82.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JMVRX % Rank | |
|---|---|---|---|---|
| US | 99.01% | 55.64% | 103.53% | 28.81% |
| Non US | 0.00% | 0.00% | 33.85% | 29.64% |
JMVRX - Expenses
Operational Fees
| JMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | 16.92% | 75.00% |
| Management Fee | 0.60% | 0.00% | 1.20% | 22.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.40% | 25.77% |
Sales Fees
| JMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JMVRX 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.
| JMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 227.00% | 3.38% |
JMVRX - Distributions
Dividend Yield Analysis
| JMVRX | Category Low | Category High | JMVRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.12% | 0.00% | 22.79% | 60.56% |
Dividend Distribution Analysis
| JMVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| JMVRX | Category Low | Category High | JMVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.84% | 4.73% | 43.30% |
Capital Gain Distribution Analysis
| JMVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.479 | OrdinaryDividend |
| Dec 13, 2023 | $1.715 | CapitalGainLongTerm |
| Dec 20, 2022 | $0.424 | OrdinaryDividend |
| Dec 13, 2022 | $3.593 | OrdinaryDividend |
| Dec 20, 2021 | $0.314 | OrdinaryDividend |
| Dec 13, 2021 | $5.897 | OrdinaryDividend |
| Dec 18, 2020 | $0.424 | OrdinaryDividend |
| Dec 11, 2020 | $2.404 | CapitalGainLongTerm |
| Dec 19, 2019 | $0.489 | OrdinaryDividend |
| Dec 12, 2019 | $1.548 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.540 | OrdinaryDividend |
| Dec 12, 2018 | $0.039 | CapitalGainShortTerm |
| Dec 12, 2018 | $2.120 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.350 | OrdinaryDividend |
| Dec 13, 2017 | $0.044 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.678 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.328 | OrdinaryDividend |
| Dec 14, 2016 | $0.036 | CapitalGainShortTerm |
| Dec 14, 2016 | $2.208 | CapitalGainLongTerm |
JMVRX - 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 | 8.15 | 10.92 |
