JPMorgan Mid Cap Value Fund Class A (JAMCX)

Fund Assets	11.16B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.24
Dividend Yield	0.69%
Dividend Growth	-2.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.94
YTD Return	15.39%
1-Year Return	16.23%
5-Year Return	56.50%
52-Week Low	30.28
52-Week High	37.00
Beta (5Y)	1.20
Holdings	104
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.

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

Performance

JAMCX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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