JPMorgan Mid Cap Value Fund Class A (JAMCX)
| Fund Assets | 11.64B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.63 |
| Dividend Yield | 20.34% |
| Dividend Growth | 53.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.90 |
| YTD Return | 2.35% |
| 1-Year Return | 8.93% |
| 5-Year Return | 47.93% |
| 52-Week Low | 30.28 |
| 52-Week High | 37.00 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Apr 30, 2001 |
About JAMCX
JPMorgan Mid Cap Value Fund Class A is an actively managed mutual fund that focuses on achieving growth through capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of mid-cap companies, generally targeting firms with established business models and significant presence within their sectors. Its strategy emphasizes value investing, seeking out companies that appear undervalued based on fundamental analysis, with the goal of generating favorable long-term returns and risk-adjusted performance. The fund is known for its disciplined approach centered on quality and value, which historically provides resilience during market downturns, though it may underperform during strong bull markets. With a history dating back to 1997, the fund has typically outperformed its benchmark, the Russell Midcap Value Index, and the broader mid-cap value category over extended periods, particularly when adjusting for risk. It features a front-end load share class structure and maintains a below-average distribution fee level, catering to investors seeking exposure to U.S. mid-cap equities with a value tilt. The fund is managed by J.P. Morgan Asset Management, leveraging their experience and research-driven investment process.
Performance
JAMCX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 2.01% |
| Xcel Energy Inc. | XEL | 1.91% |
| Quest Diagnostics Incorporated | DGX | 1.89% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.87% |
| Raymond James Financial, Inc. | RJF | 1.82% |
| Ameriprise Financial, Inc. | AMP | 1.76% |
| Cencora, Inc. | COR | 1.75% |
| Fidelity National Information Services, Inc. | FIS | 1.72% |
| WEC Energy Group, Inc. | WEC | 1.65% |
| Omnicom Group Inc. | OMC | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.24188 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| 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 |