JPMorgan Mid Cap Value L (FLMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.91

-0.12 (-0.32%)

At close: Aug 25, 2026

-4.35% (1Y)

Fund Assets	11.16B
Expense Ratio	0.75%
Min. Investment	$3,000,000
Turnover	39.00%
Dividend (ttm)	6.75
Dividend Yield	18.27%
Dividend Growth	51.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.03
YTD Return	15.67%
1-Year Return	15.63%
5-Year Return	60.42%
52-Week Low	31.91
52-Week High	38.74
Beta (5Y)	1.20
Holdings	104
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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

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

20.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.17%
IQVIA Holdings Inc.	IQV	2.32%
MKS Inc.	MKSI	2.17%
Silgan Holdings Inc.	SLGN	1.77%
Healthpeak Properties, Inc.	DOC	1.73%
AMETEK, Inc.	AME	1.67%
Ameriprise Financial, Inc.	AMP	1.61%
M&T Bank Corporation	MTB	1.61%
First Citizens BancShares, Inc.	FCNCA	1.53%
Omnicom Group Inc.	OMC	1.50%

View More Holdings

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

Full Dividend History