JPMorgan Mid Cap Equity Fund Class A (JCMAX)
| Fund Assets | 5.95B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 5.55% |
| Dividend Growth | 38.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 67.92 |
| YTD Return | 5.06% |
| 1-Year Return | 7.20% |
| 5-Year Return | 33.64% |
| 52-Week Low | 52.58 |
| 52-Week High | 68.85 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Nov 2, 2009 |
About JCMAX
JPMorgan Mid Cap Equity Fund Class A is an open-end mutual fund focused on providing long-term capital growth through investment in a diversified portfolio of U.S. mid-cap equity securities. Its primary function is to seek companies with above-average growth prospects or those generating sustainable free cash flow. The fund targets businesses with leading competitive positions, resilient business models, and management teams capable of sustained growth. It typically invests at least 80% of its assets in mid-cap companies, defined as those with market capitalizations similar to the constituents of the Russell Midcap Index. This approach positions the fund to benefit from the dynamic potential of mid-sized U.S. firms, which often balance growth characteristics found in smaller companies with some stability associated with larger corporations. Managed by an experienced team, the fund plays a significant role in diversified portfolios by aiming to capitalize on the growth opportunities within the mid-cap segment of the equity market, an area known for its innovative capacity and competitive agility.
Performance
JCMAX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.40% |
| Cencora, Inc. | COR | 1.79% |
| IQVIA Holdings Inc. | IQV | 1.57% |
| Raymond James Financial, Inc. | RJF | 1.45% |
| Fidelity National Information Services, Inc. | FIS | 1.41% |
| Xcel Energy Inc. | XEL | 1.27% |
| AMETEK, Inc. | AME | 1.21% |
| Quest Diagnostics Incorporated | DGX | 1.20% |
| Omnicom Group Inc. | OMC | 1.17% |
| Cheniere Energy, Inc. | LNG | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.18753 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| Dec 19, 2024 | $0.14682 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.17601 | Dec 21, 2023 |
| Dec 20, 2022 | $0.11561 | Dec 21, 2022 |