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Jpmorgan Mid Cap Value Fund

 
Page Created: 2008-12-01 10:23:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-26 Current Value: $3,376,664 Total Performance: 5.47 %
Family of: Jp Morgan Fleming Mutual Fund Group Inc
 
   
 

Jpmorgan Mid Cap Value Fund
Highlights

Worst Move: Jpmorgan Mid Cap Value Fund potentially lost $-524 on changes made with Xl Capital Ltd (XL) buying shares when price went down.
Best Move: Jpmorgan Mid Cap Value Fund potentially made $3,380 on changes made with Precision Castparts Corp (PCP) buying shares when price went up.
Good Save: Jpmorgan Mid Cap Value Fund potentially saved $629 on changes made with Brown-Forman Corp (BF5A.BE) selling shares when price went down.
Missed Move: Jpmorgan Mid Cap Value Fund potentially missed $-3,707 on changes made with Dover Corp(DOV) selling shares when price went up.
 

Jpmorgan Mid Cap Value Fund
Contact Information

C/O Jpmorgan Distribution Services, Inc., 1111 Polaris Parkway,Columbus Oh 43240,
Phone: 800-480-4111, Fax: , Website:

Jpmorgan Mid Cap Value Fund
Symbols

FLMVX
JAMCX
JBMCX
JCMVX
JMVSX

Jpmorgan Mid Cap Value Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1037897/0001145443-08-003246.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1037897/0001145443-08-002562.txt
2008-05-23 http://www.sec.gov/Archives/edgar/data/1037897/0001145443-08-001727.txt
 

Jpmorgan Mid Cap Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 778 $21,784 $3,625 19.96 % Added More 187 31.64 $871
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 2,765 $56,212 $5,392 10.60 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 886 $72,829 $4,758 6.98 % Added More 19 2.19 $102
Altria Group Inc (MO) US MO Tobacco 100 $1,608 $28 1.77 % New Holding 100 100.00 $28
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 38 $1,623 $19 1.20 % New Holding 38 100.00 $19
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,065 $95,904 $3,555 3.84 % Added More 343 12.60 $398
American Express Co (AXP) US AXP Finance-Credit Car ... 48 $1,119 $93 9.07 % New Holding 48 100.00 $93
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -1,026 -100.00 $-2,668
Amphenol Corp (APH) US APH Electronic Connect ... 686 $15,929 $686 4.50 % Sold Some -668 -49.33 $-668
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 100 % New Holding 100 100.00
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 2,791 $38,516 $1,730 4.70 % Sold Some -30 -1.06 $-19
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,879 $40,906 $7,291 21.68 % Sold Some -211 -10.09 $-819
Autonation Inc (AN) US AN Retail-Automobile 2,555 $21,820 $2,018 10.19 % Added More 972 61.40 $768
Autozone Inc (AZO) US AZO Retail-Auto Parts 618 $67,498 $3,745 5.87 % Sold Some -244 -28.30 $-1,479
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 105 $1,730 $230 15.32 % New Holding 105 100.00 $230
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,030 $73,994 $5,380 7.84 % Added More 45 2.26 $119
Becton Dickinson And Co (BDX) US BDX Medical Products 630 $40,024 $649 1.64 % Added More 425 207.31 $438
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 64 $1,299 $59 4.74 % New Holding 64 100.00 $59
Belo Corp (BLC) US BLC Multimedia 600 $1,158 $132 12.86 % New Holding 600 100.00 $132
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,889 $21,147 $838 4.12 % Sold Some -1,069 -27.00 $-310
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 531 $23,863 $-616 -2.51 % Sold Some -542 -50.51 $629
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 1,662 $35,750 $3,839 12.03 % Sold Some -800 -32.49 $-1,848
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 2,087 $44,307 $2,797 6.73 % Added More 200 10.59 $268
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -606 -100.00 $-1,345
Century Aluminum Co (CENX) US CENX Metal-Aluminum 709 $5,778 $1,120 24.04 % New Holding 709 100.00 $1,120
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,085 $28,818 $282 0.98 % Sold Some -521 -32.44 $-135
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 270 $4,949 $205 4.32 % New Holding 270 100.00 $205
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -519 -100.00
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 3,374 $98,656 $5,533 5.94 % Added More 94 2.86 $154
Clorox Co (CLX) US CLX Consumer Products- ... 827 $48,925 $1,373 2.88 % Sold Some -108 -11.55 $-179
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 5,908 $60,025 $2,127 3.67 % Added More 363 6.54 $131
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 104 $3,281 $178 5.73 % Sold Some -330 -76.03 $-564
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 1,206 $15,750 $434 2.83 % Sold Some -1,048 -46.49 $-377
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -1,107 -100.00 $-1,184
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,848 $35,515 $2,108 6.30 % Added More 298 11.68 $221
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 2,726 $11,667 $-300 -2.50 % Added More 1,624 147.36 $-179
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -1,129 -100.00 $-1,569
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 743 $53,749 $-542 -0.99 % Added More 153 25.93 $-112
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,021 $30,456 $2,471 8.82 % Sold Some -1,532 -60.00 $-3,707
Energen Corp (EGN) US EGN Gas-Distribution 1,887 $58,120 $3,019 5.47 % Added More 520 38.03 $832
Equitable Resources Inc (EQT) US EQT Pipelines 982 $32,769 $1,993 6.47 % New Holding 982 100.00 $1,993
Everest Re Group Ltd (RE) BM RE Reinsurance 1,311 $102,861 $6,057 6.25 % Added More 375 40.06 $1,733
Expedia Inc (EXPEW) US EXPEW - 100 $3 $0 0.00 % New Holding 100 100.00 $0
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,166 $20,707 $931 4.70 % New Holding 2,166 100.00 $931
Firstenergy Corp (FE) US FE Electric-Integrate ... 676 $39,600 $744 1.91 % Sold Some -276 -28.99 $-304
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 140 $528 $67 14.58 % New Holding 140 100.00 $67
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,791 $67,700 $5,337 8.55 % Added More 135 8.15 $402
Gatx Corp (GMT) US GMT Transport-Equip An ... 70 $1,971 $170 9.44 % New Holding 70 100.00 $170
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,911 $113,966 $-29 -0.02 % Added More 178 6.51 $-2
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 1,225 $1,776 $184 11.53 % New Holding 1,225 100.00 $184
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 2,229 $14,332 $2,586 22.01 % Sold Some -304 -12.00 $-353
Home Depot Inc (HD) US HD Retail-Building Pr ... 130 $3,004 $112 3.86 % New Holding 130 100.00 $112
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 2,365 $43,540 $1,537 3.65 % Added More 64 2.78 $42
Jarden Corp (JAH) US JAH Consumer Products- ... 886 $11,057 $1,364 14.07 % Added More 332 59.92 $511
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 335 $15,199 $593 4.05 % New Holding 335 100.00 $593
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 130 $2,431 $295 13.81 % New Holding 130 100.00 $295
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 992 $14,037 $-159 -1.11 % Sold Some -148 -12.98 $24
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 1,725 $41,279 $1,259 3.14 % Sold Some -137 -7.35 $-100
Loews Corp (L) US L Multi-Line Insuran ... 100 $2,739 $185 7.24 % Sold Some -532 -84.17 $-984
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 60 % New Holding 60 100.00
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -927 -100.00 $-695
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 1,172 $75,301 $-152 -0.20 % Sold Some -581 -33.14 $76
Marriott International Incde (MAR) US MAR Hotels And Motels 2,244 $37,677 $4,264 12.76 % Added More 509 29.33 $967
Merck And Co Incnj (MRK) US MRK Medical-Drugs 65 $1,737 $59 3.52 % New Holding 65 100.00 $59
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100 $2,022 $23 1.15 % New Holding 100 100.00 $23
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... 237 $10,757 $668 6.62 % New Holding 237 100.00 $668
Ncr Corp (NCR) US NCR Computers-Integrat ... 1,237 $18,778 $940 5.27 % Sold Some -329 -21.00 $-250
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 7,502 $76,971 $9,828 14.63 % Sold Some -587 -7.25 $-769
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,052 $29,761 $1,936 6.95 % Sold Some -67 -5.98 $-123
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 3,549 $38,684 $4,969 14.73 % Added More 202 6.03 $283
Oneok Inc (OKE) US OKE Pipelines 1,717 $50,377 $2,885 6.07 % Added More 410 31.36 $689
Onex Corp (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 80 $1,061 $69 6.93 % New Holding 80 100.00 $69
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 4,084 $77,882 $1,715 2.25 % Sold Some -519 -11.27 $-218
Plum Creek Timber Co Inc (PCL) US PCL Forestry 651 $23,169 $-65 -0.28 % Sold Some -9 -1.36 $1
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 1,186 $52,089 $1,649 3.26 % Sold Some -92 -7.19 $-128
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 546 $34,234 $3,380 10.95 % New Holding 546 100.00 $3,380
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 2,102 $29,029 $1,955 7.22 % Added More 712 51.22 $662
Proassurance Corp (PRA) US PRA Property/Casualty ... 247 $13,484 $1,242 10.14 % New Holding 247 100.00 $1,242
Public Storage (PSA) US PSA Reits-Storage 590 $41,235 $-490 -1.17 % Sold Some -496 -45.67 $412
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30 $1,007 $26 2.69 % New Holding 30 100.00 $26
Questar Corp (STR) US STR Pipelines 1,193 $38,403 $2,076 5.71 % Sold Some -51 -4.09 $-89
Rayonier Inc (RYN) US RYN Paper And Related ... 651 $21,743 $293 1.36 % Sold Some -1,132 -63.48 $-509
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 428 % Added More 162 60.90
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 2,369 $56,856 $1,540 2.78 % Sold Some -25 -1.04 $-16
Rock-Tenn Co (RKT) US RKT Paper And Related ... 65 $2,195 $80 3.77 % New Holding 65 100.00 $80
Rpc Inc (RES) BE RES Oil-Field Services 225 $1,935 $169 9.55 % New Holding 225 100.00 $169
Safeway Inc (SWY) US SWY Food-Retail 3,656 $79,701 $4,168 5.51 % Added More 1,078 41.81 $1,229
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 135 $8,928 $483 5.72 % New Holding 135 100.00 $483
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 55 $1,994 $157 8.56 % New Holding 55 100.00 $157
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 884 $52,094 $1,485 2.93 % Added More 653 282.68 $1,097
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 515 $22,202 $1,097 5.19 % Sold Some -145 -21.96 $-309
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 90 $613 $59 10.73 % New Holding 90 100.00 $59
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,860 $49,650 $658 1.34 % Sold Some -759 -20.97 $-175
Supervalu Inc (SVU) US SVU Food-Retail 1,122 $13,363 $1,201 9.87 % Sold Some -1,068 -48.76 $-1,143
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 7,114 $59,188 $5,051 9.32 % Sold Some -18 -0.25 $-13
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 744 $25,452 $3,110 13.91 % Sold Some -130 -14.87 $-543
Telephone And Data Sys Inc (TDA) US TDA - 2,365 $32,684 $993 3.13 % Added More 536 29.30 $225
Tiffany And Co (TIF) BE TIF Retail-Jewelry 1,690 $33,445 $-1,758 -4.99 % Added More 203 13.65 $-211
Tjx Cos Inc (TJX) US TJX Retail-Discount 978 $22,318 $1,535 7.38 % Sold Some -892 -47.70 $-1,400
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 3,146 $44,893 $4,625 11.48 % Added More 253 8.74 $372
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 80 $1,474 $-38 -2.53 % New Holding 80 100.00 $-38
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 2,214 $36,487 $2,613 7.71 % New Holding 2,214 100.00 $2,613
Ugi Corp (UGI) US UGI Gas-Distribution 620 $14,483 $43 0.30 % Sold Some -863 -58.19 $-60
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 120 $2,297 $71 3.18 % New Holding 120 100.00 $71
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 1,198 $22,822 $1,857 8.85 % New Holding 1,198 100.00 $1,857
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 1,166 % Sold Some -316 -21.32
Vulcan Materials Co (VMC) US VMC Quarrying 304 $18,234 $1,766 10.72 % Sold Some -408 -57.30 $-2,370
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 1,072 $15,930 $536 3.48 % Sold Some -172 -13.82 $-86
Wachovia Corp (WB) US WB Super-Regional Ban ... 459 $2,580 $179 7.45 % New Holding 459 100.00 $179
Warner Chilcott Ltd (WCRX) BM WCRX Therapeutics 2,040 $27,030 $2,489 10.14 % New Holding 2,040 100.00 $2,489
Westar Energy Inc (WR) US WR Electric-Integrate ... 2,625 $53,104 $2,651 5.25 % Sold Some -719 -21.50 $-726
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,298 $17,224 $169 0.98 % Sold Some -778 -37.47 $-101
Williams Cos Inc (WMB) BE WMB Pipelines 4,405 $71,449 $5,242 7.91 % Added More 975 28.42 $1,160
Wilmington Trust Corp (WL) US WL Fiduciary Banks 1,649 $39,889 $1,369 3.55 % Sold Some -197 -10.67 $-164
Windstream Corp (WIN) US WIN Telephone-Integrat ... 2,894 $25,641 $1,592 6.61 % Sold Some -1,220 -29.65 $-671
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -348 -100.00
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 3,869 $109,996 $4,681 4.44 % Added More 1,188 44.31 $1,437
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 3,391 $63,785 $1,187 1.89 % Added More 79 2.38 $28
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,416 $7,122 $-524 -6.85 % New Holding 1,416 100.00 $-524
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Listed 119 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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