JPMorgan Mid Cap Value R2
(JMVZX)
31.32
+0.24
+0.77%
+0.24
+0.77%
MORE ON JMVZX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.08 |
| Category | Mid-Cap Value |
| Net Assets | 55.69 Mil |
| Yield | 0.95% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:33 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks growth from capital appreciation. The fund normally invests at least 80% of assets in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations between $1 billion and $20 billion at the time of purchase. In implementing its main strategies, the fund's investments are primarily in common stocks and real estate investment trusts (REITs). It will use futures contracts to more effectively gain targeted equity exposure from its cash positions. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.75% | 22.48% | 1.63% | 19.57% | 16.74% |
| Value ($) | 12,574.74 | 15,401.81 | 15,652.33 | 18,715.48 | 21,847.52 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | JPMorgan |
| Fund Manager | Jonathan Simon |
| Tenure (Years) | 16 |
| Fund Status | Closed |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.49% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.85% |
| 3 Months | 5.31% |
| 1 Year | 27.94% |
| 3 Years* | 17.31% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JMVZX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | NA | 7.56% |
| Sharpe Ratio | 1.26 | 3.95 |
| Net Assets | 55.69 Mil | 341.20 Mil |
| Avg Market Cap | 9.46 Bil | 7.84 Bil |
| Avg P/E | 15.94 | 15.01 |
| Portfolio Turnover | 30 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 95.21% |
| Cash | 4.79% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Loews Corporation | 1.72% |
| Ball Corporation | 1.56% |
| Marsh & McLennan Companies, Inc. | 1.52% |
| AutoZone Inc | 1.51% |
| Kohl's Corp | 1.46% |
| Ameriprise Financial Inc | 1.43% |
| Amphenol Corp | 1.42% |
| Analog Devices Inc | 1.42% |
| Bed Bath & Beyond, Inc. | 1.37% |
| Fifth Third Bancorp | 1.36% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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