JPMorgan Mid Cap Value Fund Class A (JAMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.90
+0.59 (1.72%)
May 28, 2025, 8:09 AM EDT
-4.62% (1Y)
| Fund Assets | 12.15B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 11.95% |
| Dividend Growth | 110.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 34.31 |
| YTD Return | -0.91% |
| 1-Year Return | 17.36% |
| 5-Year Return | 96.58% |
| 52-Week Low | 30.77 |
| 52-Week High | 42.29 |
| Beta (5Y) | 1.00 |
| Holdings | 99 |
| 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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
19.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.92% |
| Loews Corporation | L | 2.04% |
| WEC Energy Group, Inc. | WEC | 1.96% |
| Fidelity National Information Services, Inc. | FIS | 1.78% |
| Ameriprise Financial, Inc. | AMP | 1.76% |
| Arch Capital Group Ltd. | ACGL | 1.66% |
| The Williams Companies, Inc. | WMB | 1.66% |
| The Hartford Insurance Group, Inc. | HIG | 1.57% |
| CMS Energy Corporation | CMS | 1.56% |
| Quest Diagnostics Incorporated | DGX | 1.55% |
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 |