JPMorgan Mid Cap Value Fund (JAMCX)

35.69 -0.01 (-0.03%) At close: 08:01PM EDT

• Previous close: 35.70
• YTD return: 3.64%
• Expense ratio (net): 1.14%
• Category: Mid-Cap Value
• Last cap gain: 35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 12.89B
• Beta (5Y monthly): 0.88
• Yield: 0.91%
• 5y average return: N/A
• Holdings turnover: 12.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 13 Nov 1997