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Jpmorgan Mid Cap Value Fund-r6: (MF: JMVYX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$35.83 USD
-0.11 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value R6 | JMVYX | NA | NA | 0.00 | 0.00 | 0.60 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value Fund I | FLMVX | 35.66 | 11/13/1997 | 0.97 | 5.96 | 5.68 | 13.59 |
| JPMorgan Mid Cap Value Fund A | JAMCX | 34.13 | 11/13/1997 | 0.65 | 5.56 | 5.27 | 13.13 |
| JPMorgan Mid Cap Value Fund C | JCMVX | 31.91 | 11/13/1997 | 0.14 | 5.02 | 4.75 | 12.56 |
| JPMorgan Mid Cap Value Fund Sel | JMVSX | 34.99 | 11/13/1997 | 0.86 | 5.80 | 5.54 | 13.41 |
| JPMorgan Mid Cap Value Fund R2 | JMVZX | 31.41 | 11/4/2008 | 0.51 | 5.26 | 5.00 | 12.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Mid Cap Value R6 | JMVYX | 15000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |