Jpmorgan Mid Cap Value Fund-r6: (MF: JMVYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$37.16 USD
+0.17 (0.46%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Mid Cap Value R6 | JMVYX | NA | NA | 0.00 | 0.00 | 0.60 | 0.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Mid Cap Value Fund I | FLMVX | 37.84 | 11/13/1997 | 0.93 | 10.77 | 10.69 | 13.78 |
JPMorgan Mid Cap Value Fund A | JAMCX | 36.19 | 11/13/1997 | 0.62 | 10.35 | 10.25 | 13.31 |
JPMorgan Mid Cap Value Fund C | JCMVX | 33.60 | 11/13/1997 | 0.14 | 9.78 | 9.70 | 12.74 |
JPMorgan Mid Cap Value Fund Sel | JMVSX | 37.00 | 11/13/1997 | 0.83 | 10.59 | 10.52 | 13.59 |
JPMorgan Mid Cap Value Fund R2 | JMVZX | 33.28 | 11/4/2008 | 0.49 | 10.04 | 9.96 | 13.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |