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Jp Morgan Mid Cap Value Fund-a Share Class: (MF: JAMCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$36.89 USD
+0.77 (2.13%)
Zacks MF Rank
4-Sell of 5 4
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 $20 billion. The fund applies a value-oriented strategy to find stocks selling at attractive prices and diversifies its assets across a broad range of industrial sectors to minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value A | JAMCX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value Fund A | JAMCX | 36.89 | 11/13/1997 | 0.62 | 5.10 | 7.96 | 12.79 |
| JPMorgan Mid Cap Value Fund C | JCMVX | 33.85 | 11/13/1997 | 0.14 | 4.60 | 7.44 | 12.23 |
| JPMorgan Mid Cap Value Fund Sel | JMVSX | 37.08 | 11/13/1997 | 0.82 | 5.37 | 8.24 | 13.08 |
| JPMorgan Mid Cap Value Fund I | FLMVX | 37.92 | 11/13/1997 | 0.92 | 5.50 | 8.38 | 13.26 |
| JPMorgan Mid Cap Value Fund R2 | JMVZX | 33.34 | 11/4/2008 | 0.48 | 4.85 | 7.69 | 12.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |