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Jp Morgan Mid Cap Value Fund-a Share Class: (MF: JAMCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:01 PM ET
$30.36 USD
-0.21 (-0.69%)
Zacks MF Rank
2-Buy of 5 2
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 $20 billion. The fund applies a value-oriented strategy to find stocks selling at attractive prices and diversifies its assets across a broad range of industrial sectors to minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value A | JAMCX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value Fund I | FLMVX | 38.73 | 11/13/1997 | 0.90 | -1.67 | 8.40 | 10.73 |
| JPMorgan Mid Cap Value Fund A | JAMCX | 30.36 | 11/13/1997 | 0.60 | -2.05 | 7.99 | 10.29 |
| JPMorgan Mid Cap Value Fund C | JCMVX | 34.48 | 11/13/1997 | 0.13 | -2.56 | 7.44 | 9.73 |
| JPMorgan Mid Cap Value Fund Sel | JMVSX | 37.86 | 11/13/1997 | 0.79 | -1.79 | 8.26 | 10.56 |
| JPMorgan Mid Cap Value Fund R2 | JMVZX | 33.98 | 11/4/2008 | 0.47 | -2.29 | 7.71 | 10.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Mid Cap Value A | JAMCX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |