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

(MF) As of Apr 14, 2014 06:05 PM ET

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$35.28 USD

+0.18 (0.51%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Mar 31, 2014

% Yield 0.76
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.18
Objective* Equity - Growth
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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 32.70
Net Assets (Mil $) 3/31/2014 8,027.19
%Turnover 3/31/2014 23.00

Allocation

% of Portfolio
Large Growth 10.11
Large Value 54.21
Small Growth 0.00
Small Value 10.43
Foreign Stock 6.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.72
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 28.09
Retail Trade 16.22
Industrial Cyclical 14.23
Utilities 11.80
Technology 10.30
Non-Durable 8.10
Other 4.95
Consumer Durables 3.68
Services 1.40
Energy 1.23

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
BALL CORP 1.98 294.08
MARSH & MCLENNAN CO 1.85 274.74
LOEWS CORP 1.75 259.80
AMERIPRISE FINANCIAL INC 1.64 242.53
AMPHENOL CORP 1.60 237.49
AUTOZONE INC 1.56 231.51
KOHLS CORP 1.56 231.14
FIFTH THIRD BANCORP 1.49 221.21
GAP INC 1.47 218.22

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 109
Avg. P/E 21.84
Avg. P/Book 3.70
Avg. EPS Growth 9.51
Avg. Market Value (Mil $) 12,765

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.97 0.99
Alpha 2.26 3.70 2.86
R Squared 0.94 0.92 0.92
Std. Dev. 12.34 14.20 15.25
Sharpe 1.40 1.82 1.00