FLMVX Mutual Fund

NAV$36.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.75%
Dividend Yield (Current)
17.97%
Holdings
97
Inception Date
Nov 13, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+14.92%
3 Year+13.54%
5 Year+8.35%
10 Year+9.59%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.73%
IQVIqvia Holdings Inc.2.10%
MPCMarathon Petroleum Corp.1.97%
XELXcel Energy Inc.1.94%
FISFidelity National Information Services Inc1.87%
Top 10 Concentration: 18.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.97%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLMVX Mutual Fund Overview

FLMVX Mutual Fund (JPMorgan Mid Cap Value Fund Class L) is managed by J.P. Morgan Asset Management with $3.27B in net assets. FLMVX expense ratio is 0.75%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-11-13.

FLMVX performance shows a YTD return of 10.47%. The 1-year return is 14.92% and the 5-year return is 8.35%. FLMVX dividend yield stands at 17.97%, paid annually.

FLMVX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc. (2.1%), Marathon Petroleum Corp. (2.0%), Xcel Energy Inc. (1.9%), Fidelity National Information Services Inc (1.9%). View all FLMVX holdings, sector breakdown, or dividend history.

FLMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.