JPMorgan Diversified Mid Cap Value Sel
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
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Phone: 800-480-4111
| Category: | Mid-Cap Value | | Fund Family: | JP Morgan | | Net Assets: | 116.86M | | Year-to-Date Return: | -8.47% | | Yield: | 0.41% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-89 |
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Lawrence E. Playford, Jr
Lead Manager since
01-Jul-04 | | | Playford is vice president of JP Morgan Investment Management. An employee since 1993, he joined the investment team in October 2003 after serving as a client portfolio manager working directly with the U.S. Equity Groups investment teams since 2001. Prior to that, he was a client advisor at JPMorgan Private Bank, providing investment and financial planning advice to high net worth clients. Playford holds the Charted Financial Analyst and Certified Public Accountant designations. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation; current income is secondary. The fund normally invests at least 80% of assets in equity securities of mid-cap companies, including common stock and debt securities and preferred stocks both of which are convertible into common stocks. It primarily invests in common stocks and real estate investment trusts (REITs). The fund may invest any portion of its Assets in cash and cash equivalents, including affiliated money market funds, high-quality money market instruments or repurchase agreements. |
| Last Dividend
(31-Mar-08):
| 0.04 | | Last Cap Gain
(17-Dec-07):
| 4.72 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 80.03% |
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| Expense | HLDEX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$335 | $635 | | 5 Yr Expense Projection*: |
$587 | $955 | | 10 Yr Expense Projection*: |
$1,309 | $1,916 |
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1.49% Nasdaq 
0.27%
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