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Jpmorgan Mid Cap Value Fd Instit: (MF: FLMVX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$35.66 USD

-0.43 (-1.19%)

Is FLMVX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.91 5
3 months 3.91 5
6 months 7.69 11
1 Year -2.12 34
3 Year 11.06 26
5 Year 12.37 3
10 Year 8.50 4

* Annual for three years and beyond.

Zacks Premium Research for FLMVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 29.78
% Yield 0.80
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 10,016.56
%Turnover 3/31/2016 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.95 0.99
Alpha 0.12 1.33 1.57
R Squared 0.88 0.90 0.92
Std. Dev. 11.29 12.18 15.81
Sharpe 1.03 1.08 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 32.27
Retail Trade 15.11
Utilities 13.19
Industrial Cyclical 12.30
Technology 9.86
Non-Durable 7.66
Consumer Durables 3.96
Other 3.89
Services 0.93
Health 0.63
Energy 0.20

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
JACK HENRY & ASSOCIATES I 1.90 278.79
M & T BANK CORP 1.77 259.74
MOHAWK INDUSTRIES INC 1.76 259.44
LOEWS CORP 1.62 238.66
ARROW ELECTRONICS INC 1.54 226.57
FIFTH THIRD BANCORP 1.54 226.55
ENERGEN CORP 1.51 221.67
SYNOPSYS INC 1.49 218.63
SUNTRUST BANKS INC 1.47 215.42

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 107
Avg. P/E 21.80
Avg. P/Book 3.37
Avg. EPS Growth 10.21
Avg. Market Value (Mil $) 13,793

Allocation

% of Portfolio
Large Growth 0.00
Large Value 49.48
Small Growth 9.17
Small Value 0.00
Foreign Stock 5.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.95
Foreign Bond 17.05
High Yield Bond 0.00