JPMorgan Mid Cap Value L (FLMVX)

Fund Assets	9.89B
Expense Ratio	0.75%
Min. Investment	$3,000,000
Turnover	68.00%
Dividend (ttm)	0.36
Dividend Yield	1.03%
Dividend Growth	-6.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.28
YTD Return	10.31%
1-Year Return	13.48%
5-Year Return	53.67%
52-Week Low	31.91
52-Week High	38.74
Beta (5Y)	1.20
Holdings	107
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FLMVX
• Share Class: Class L
• Index: Russell MidCap Value TR

Performance

FLMVX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMVYX	Class R6	0.60%
JMVRX	Class R5	0.70%
JMVSX	Class I	0.84%
JMVQX	Class R4	0.85%

Top 10 Holdings

16.75% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	2.16%
Ameriprise Financial, Inc.	AMP	2.13%
Omnicom Group Inc.	OMC	1.84%
M&T Bank Corporation	MTB	1.76%
First Citizens BancShares, Inc.	FCNCA	1.54%
GE HealthCare Technologies Inc.	GEHC	1.52%
The Hartford Insurance Group, Inc.	HIG	1.46%
Marathon Petroleum Corporation	MPC	1.46%
Quest Diagnostics Incorporated	DGX	1.44%
CDW Corporation	CDW	1.44%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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