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Jpmorgan Mid Cap Value Fund I Class: (MF: JMVSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$34.91 USD
+0.55 (1.60%)
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 $20 billion. The fund applies a value-oriented strategy to find stocks selling at attractive prices and diversifies its assets across a broad range of industrial sectors to minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value I | JMVSX | NA | NA | 0.00 | 0.00 | 0.60 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value Fund I | FLMVX | 34.32 | 11/13/1997 | 0.96 | 2.40 | 4.96 | 17.00 |
| JPMorgan Mid Cap Value Fund A | JAMCX | 32.85 | 11/13/1997 | 0.64 | 2.02 | 4.55 | 16.52 |
| JPMorgan Mid Cap Value Fund C | JCMVX | 29.26 | 11/13/1997 | 0.14 | 1.50 | 4.03 | 15.94 |
| JPMorgan Mid Cap Value Fund Sel | JMVSX | 34.91 | 11/13/1997 | 0.85 | 2.27 | 4.81 | 16.81 |
| JPMorgan Mid Cap Value Fund R2 | JMVZX | 30.24 | 11/4/2008 | 0.50 | 1.75 | 4.29 | 16.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Mid Cap Value I | JMVSX | 1000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |