Mid Value FundJMVNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.3B
Expense ratio
0.95%
1-year return
+15.5%
3 years, a year
+14.4%
5 years, a year
+12.1%
Holdings
128
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLW Corning Incorporated | 2.25% |
| MIDD The Middleby Corporation | 1.71% |
| COO The Cooper Companies Inc. | 1.70% |
| SARO StandardAero Inc. | 1.57% |
| CPAY Corpay Inc. | 1.53% |
| ESAB ESAB Corporation | 1.49% |
| HXL Hexcel Corporation | 1.46% |
| AAP Advance Auto Parts Inc. | 1.46% |
| LAZ Lazard Inc. | 1.43% |
| LW Lamb Weston Holdings Inc. | 1.42% |
More on JMVNX.
- JMVNX overview
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- JMVNX risk
- JMVNX costs
- JMVNX money in and out
- JMVNX share classes
- Compare JMVNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.