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

(MF) As of Jul 29, 2014 06:05 PM ET

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$37.46 USD

-0.23 (-0.61%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Jun 30, 2014

% Yield 0.73
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 8.17
Objective* Mid Cap Blend
Peer* GR MB

*Key

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 32.46
Net Assets (Mil $) 6/30/2014 8,027.19
%Turnover 6/30/2014 23.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 69.35
Small Growth 9.16
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.15
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 28.78
Retail Trade 15.60
Industrial Cyclical 14.52
Utilities 12.10
Technology 9.75
Non-Durable 7.51
Other 4.87
Consumer Durables 3.33
Energy 1.70
Services 1.39
Health 0.45

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MARSH & MCLENNAN CO 1.87 280.08
LOEWS CORP 1.68 251.17
FIFTH THIRD BANCORP 1.62 241.41
KOHLS CORP 1.60 239.31
GAP INC 1.60 238.81
BALL CORP 1.57 235.35
AMPHENOL CORP 1.57 234.13
AMERIPRISE FINANCIAL INC 1.55 232.03
ARROW ELECTRONICS INC 1.44 215.63

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 108
Avg. P/E 21.63
Avg. P/Book 3.47
Avg. EPS Growth 8.66
Avg. Market Value (Mil $) 12,428

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 0.99
Alpha 1.82 3.62 2.79
R Squared 0.93 0.93 0.92
Std. Dev. 12.20 13.29 15.26
Sharpe 1.54 1.73 1.00