JPMorgan Mid Cap Value Fund (JCMVX)

33.57 -0.01 (-0.03%) At close: 06:06PM EDT

• Previous close: 33.58
• YTD return: 5.88%
• Expense ratio (net): 1.64%
• Category: Mid-Cap Value
• Last cap gain: 35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 13.31B
• Beta (5Y monthly): 0.89
• Yield: 0.48%
• 5y average return: N/A
• Holdings turnover: 12.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 09 Sept 2016