Jpmorgan Mid Cap Value Fund Class L: (MF: FLMVX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$40.90 USD
-0.17 (-0.41%)
Fund Description
Incepted in November 1997, the fund is managed by Robert Fleming Inc. Robert Fleming is a wholly owned subsidiary of J.P. Morgan Chase & Co., a bank holding company. The fund seeks to provide long-term growth from mid-capitalization stocks. The fund invests at least 80% of its assets in medium-sized U.S. companies with market capitalizations between $1 billion and $20 billion. The fund applies a value-oriented strategy to find stocks selling at attractive prices and diversifies its assets across a broad range of industrial sectors to minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Mid Cap Value L | FLMVX | NA | NA | 0.00 | 0.00 | 0.65 | 0.75 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Mid Cap Value Fund I | FLMVX | 40.90 | 11/13/1997 | 1.12 | 22.04 | 6.48 | 10.81 |
JPMorgan Mid Cap Value Fund A | JAMCX | 38.20 | 11/13/1997 | 0.84 | 21.54 | 6.05 | 10.34 |
JPMorgan Mid Cap Value Fund C | JCMVX | 35.66 | 11/13/1997 | 0.45 | 20.93 | 5.52 | 9.79 |
JPMorgan Mid Cap Value Fund Sel | JMVSX | 38.98 | 11/13/1997 | 1.01 | 21.84 | 6.32 | 10.62 |
JPMorgan Mid Cap Value Fund R2 | JMVZX | 35.47 | 11/4/2008 | 0.73 | 21.23 | 5.81 | 10.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Mid Cap Value L | FLMVX | CLOSED | 0 | 99 | A |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |