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

(MF) As of Sep 18, 2014 06:05 PM ET

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$38.28 USD

+0.03 (0.08%)

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 Aug 31, 2014

% Yield 0.72
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.53
Objective Mid Cap Blend
Peer GR MB

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 33.98
Net Assets (Mil $) 8/31/2014 8,581.99
%Turnover 8/31/2014 25.00

Allocation

% of Portfolio
Large Growth 6.57
Large Value 63.50
Small Growth 0.00
Small Value 8.29
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.70
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 28.95
Retail Trade 14.68
Industrial Cyclical 14.49
Utilities 11.57
Technology 9.57
Non-Durable 7.23
Other 6.68
Consumer Durables 3.21
Energy 1.71
Services 1.33
Health 0.58

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
MARSH & MCLENNAN CO 1.83 285.56
LOEWS CORP 1.64 255.88
GAP INC 1.58 247.82
AMERIPRISE FINANCIAL INC 1.57 244.98
KOHLS CORP 1.52 237.76
FIFTH THIRD BANCORP 1.49 232.57
EXPEDIA INC 1.48 231.02
BALL CORP 1.47 229.25
CIGNA CORP 1.44 225.12

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 111
Avg. P/E 22.21
Avg. P/Book 3.41
Avg. EPS Growth 8.83
Avg. Market Value (Mil $) 12,920

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 1.00
Alpha 2.23 2.85 2.32
R Squared 0.92 0.93 0.92
Std. Dev. 11.56 13.17 15.35
Sharpe 1.99 1.54 1.00