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JPMorgan Mid Cap Value Fund Class I

JPMorgan Mid Cap Value Fund Class I

JMVSX · NMFQS
JMVSX · NMFQS
33.01
USD-0.19-0.57%
JPMorgan Mid Cap Value Fund Class I
JMVSX
33.01
USD-0.19-0.57%

Day Range

33.01USD
33.01USD

52 Week Range

31.08USD
37.87USD

Total Assets

10.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3391831050

CUSIP

339183105

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.9B

Share Class Net Assets

1.3B

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.75%

0.00%

96.75%

92.33%

98.33%

Non US Stock

0.00%

0.00%

0.00%

5.54%

1.67%

Cash

3.25%

0.00%

3.25%

1.62%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.08%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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