JPMorgan Mid Cap Value Fund Class L (FLMVX)
| Fund Assets | 11.31B |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.75 |
| Dividend Yield | 19.65% |
| Dividend Growth | 51.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.13 |
| YTD Return | 7.71% |
| 1-Year Return | 11.52% |
| 5-Year Return | 60.11% |
| 52-Week Low | 26.54 |
| 52-Week High | 34.49 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Nov 13, 1997 |
About FLMVX
JPMorgan Mid Cap Value Fund Class L is a mutual fund designed to pursue long-term capital growth by investing primarily in the equity securities of mid-sized U.S. companies. The fund targets firms with strong fundamentals and above-average growth potential, typically allocating at least 80% of its assets to mid-cap equities, which generally fall within the middle range of the U.S. stock market by company size. Its investment strategy focuses on identifying companies that are relatively undervalued or whose stocks are trading at lower valuations compared to their peers. Managed by a team of experienced investment professionals, the fund maintains a well-diversified portfolio, often holding between 90 and 120 stocks across various sectors such as energy, financials, industrials, and utilities. With a track record of consistent long-term performance, JPMorgan Mid Cap Value Fund Class L plays a strategic role in multi-asset portfolios, offering investors exposure to the growth potential and resilience of mid-cap value stocks and serving as a counterbalance to large-cap and small-cap investments.
Performance
FLMVX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Top 10 Holdings
17.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 2.03% |
| IQVIA Holdings Inc. | IQV | 1.95% |
| Xcel Energy Inc. | XEL | 1.83% |
| Quest Diagnostics Incorporated | DGX | 1.74% |
| Raymond James Financial, Inc. | RJF | 1.73% |
| Omnicom Group Inc. | OMC | 1.69% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.67% |
| Cencora, Inc. | COR | 1.63% |
| GE HealthCare Technologies Inc. | GEHC | 1.63% |
| Ameriprise Financial, Inc. | AMP | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.36219 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.38553 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4755 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |