Jpmorgan Mid Cap Value

Hey Buddy, I want to know the current NAV of JPMorgan Mid Cap Value Fund so can you please tell me?

Ok, I am telling you the current NAV of JPMorgan Mid Cap Value Fund

JPMorgan Mid Cap Value Fund NAV (25 July 2017)

NAV
$ 39.16

1-Day Total Return
0.03 %

TTM Yield 0.77%

Total Assets $ 18.5 bil

Expenses 0.75%

Fee Level Below Average

Turnover 20%

Status Limited

Min. Inv. $ 3.0 mil

30-Day SEC Yield
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Category
Mid-Cap Blend
Investment Style
Mid Blend

Performance FLMVX

YTD 1 Mo 1 Yr 3 Yr * 5 Yr * 10 Yr *
Growth of 10,000 10,758 10,164 11,303 12,858 20,133 22,749
Fund 7.58 1.64 13.03 8.74 15.02 8.57
+/- S&P 500 TR USD -3.97 0.20 -2.92 -1.05 -0.45 1.23
+/- Category -0.39 -0.23 -1.65 2.51 1.03 2.24
% Rank in Cat — — — — — —
# of Funds in Cat 458 474 423 356 316 216

Annualized returns.

Top Holdings FLMVX
Weight % Last Price Day Chg % 52-Week Range


Energen Corp 2.12 51.26 USD 1.73 43.70 - 64.43

Mohawk Industries Inc 2.02 244.02 USD -0.45 175.52 - 249.61

Loews Corp 1.85 48.02 USD 0.27 39.71 - 48.39

EQT Corp 1.72 63.08 USD 0.22 49.63 - 75.74

M&T Bank Corp 1.64 160.34 USD 1.41 111.82 - 173.72

% Assets in Top 5 Holdings 9.35

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