Sensible Investor

Immutable verification record

JPMorgan Mid Cap Value Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for JPMorgan Mid Cap Value Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (92.7% active share). Its 0.75% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “JPMorgan Mid Cap Value Fund — best-fit active share,” 92.7% versus the Russell 1000 Value index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/flmvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

FLMVX filed expense ratio

Sensible Investor, “JPMorgan Mid Cap Value Fund — filed expense ratio,” 0.75% for FLMVX, as of 2025-06-30. https://sensible-investor.com/registry/flmvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

FLMVX fee per active unit

Sensible Investor, “JPMorgan Mid Cap Value Fund — fee per unit of active management,” 0.81% using the FLMVX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/flmvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index92.7%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3197.4%
the S&P MidCap 40093.6%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-3117.8%
the Russell 1000 index95.8%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3199.7%
the total US market96.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the S&P 50096.2%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3176.6%
the Russell 1000 Growth index99.0%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3119.3%
the S&P SmallCap 60099.7%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.8%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
FLMVX (JPMorgan Mid Cap Value Fund)0.75%2025-06-30Open SEC expense filing
JAMCX (JPMorgan Mid Cap Value Fund)1.09%2025-06-30Open SEC expense filing
JCMVX (JPMorgan Mid Cap Value Fund)1.59%2025-06-30Open SEC expense filing
JMVPX (JPMorgan Mid Cap Value Fund)1.10%2025-06-30Open SEC expense filing
JMVQX (JPMorgan Mid Cap Value Fund)0.85%2025-06-30Open SEC expense filing
JMVRX (JPMorgan Mid Cap Value Fund)0.70%2025-06-30Open SEC expense filing
JMVSX (JPMorgan Mid Cap Value Fund)0.84%2025-06-30Open SEC expense filing
JMVYX (JPMorgan Mid Cap Value Fund)0.60%2025-06-30Open SEC expense filing
JMVZX (JPMorgan Mid Cap Value Fund)1.35%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match97.4%
the Russell 1000 Value index97.4%
the S&P MidCap 40017.8%
the Russell 1000 index99.7%
the total US market100.0%
the S&P 50076.6%
the Russell 1000 Growth index19.3%
the S&P SmallCap 6000.8%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
FLMVX10 years$18,9762016-07-29 to 2026-07-29
FLMVX20 years$67,2782006-07-31 to 2026-07-29
FLMVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JAMCX10 years$27,3202016-07-29 to 2026-07-29
JAMCX20 years$95,3752006-07-31 to 2026-07-29
JAMCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JCMVX10 years$39,1772016-07-29 to 2026-07-29
JCMVX20 years$133,7452006-07-31 to 2026-07-29
JCMVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVPX10 years$27,5622016-07-29 to 2026-07-29
JMVPX20 years$96,1762006-07-31 to 2026-07-29
JMVPX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVQX10 years$21,4552016-07-29 to 2026-07-29
JMVQX20 years$75,7172006-07-31 to 2026-07-29
JMVQX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVRX10 years$17,7302016-07-29 to 2026-07-29
JMVRX20 years$63,0022006-07-31 to 2026-07-29
JMVRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVSX10 years$21,2082016-07-29 to 2026-07-29
JMVSX20 years$74,8802006-07-31 to 2026-07-29
JMVSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVYX10 years$15,2212016-07-29 to 2026-07-29
JMVYX20 years$54,3372006-07-31 to 2026-07-29
JMVYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMVZX10 years$33,5462016-07-29 to 2026-07-29
JMVZX20 years$115,7512006-07-31 to 2026-07-29
JMVZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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