JPMorgan Mid Cap Value Fund (JAMCX)

Fund Assets	12.52B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	4.33
Dividend Yield	11.13%
Dividend Growth	110.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	36.84
YTD Return	4.60%
1-Year Return	19.44%
5-Year Return	100.08%
52-Week Low	30.77
52-Week High	42.29
Beta (5Y)	0.98
Holdings	98
Inception Date	Apr 27, 2001

About JAMCX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.

• Fund Family: JPMorgan
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JAMCX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

JAMCX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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%
FLMVX	Class L	0.75%
JMVSX	Class I	0.84%

Top 10 Holdings

18.66% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.97%
WEC Energy Group, Inc.	WEC	2.07%
Fidelity National Information Services, Inc.	FIS	2.01%
State Street Corporation	STT	1.83%
Raymond James Financial, Inc.	RJF	1.81%
Ameriprise Financial, Inc.	AMP	1.68%
CMS Energy Corporation	CMS	1.62%
Xcel Energy Inc.	XEL	1.59%
Loews Corporation	L	1.54%
TD SYNNEX Corporation	SNX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.24844	Dec 20, 2024
Dec 12, 2024	$4.08011	Dec 13, 2024
Dec 20, 2023	$0.34331	Dec 21, 2023
Dec 13, 2023	$1.71472	Dec 14, 2023
Dec 20, 2022	$0.28012	Dec 21, 2022
Dec 13, 2022	$3.59295	Dec 14, 2022