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JMVYX Mutual Fund Price & Analysis
JMVYX Mutual Fund Chart & Stats
Previous Close$35.72
Sub-CategoryMid Cap
Total Liabilities8.82M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio0.60%
Holding Count99
Brandj.p. morgan fleming mutual fund group, inc.
Dividend Yield
(1.19%)CategoryEquity
Total Assets13.12B
Shares OutstandingN/A
52-Week Range$34.79 - $44.07
JMVYX Mutual Fund News
JMVYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Prime Money Market Fund
2.20%
Ameriprise Financial Services
2.17%
Loews
2.04%
Raymond James Financial
1.80%
Williams Companies
1.78%
Cencora, Inc.
1.71%
Pacific Gas & Electric Co.
1.64%
WEC Energy Group Inc
1.58%
Ametek Inc
1.47%
First Citizens BancShares, Inc. Class A
1.43%
Total17.80%