JPMorgan Mid Cap Equity Fund Class A (JCMAX)

Fund Assets	5.28B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	4.05%
Dividend Growth	1,455.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	64.26
YTD Return	3.76%
1-Year Return	14.96%
5-Year Return	79.17%
52-Week Low	52.69
52-Week High	69.23
Beta (5Y)	1.02
Holdings	196
Inception Date	Nov 2, 2009

About JCMAX

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® Index at the time of purchase.

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

Performance

JCMAX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPPEX	Class R6	0.60%
JMEEX	Class R5	0.70%
VSNGX	Class I	0.84%
JMCEX	Class R2	1.35%

Top 10 Holdings

14.35% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.56%
Palantir Technologies Inc.	PLTR	1.64%
The Williams Companies, Inc.	WMB	1.52%
AMETEK, Inc.	AME	1.31%
WEC Energy Group, Inc.	WEC	1.30%
Fidelity National Information Services, Inc.	FIS	1.28%
Loews Corporation	L	1.22%
Raymond James Financial, Inc.	RJF	1.22%
ITT Inc.	ITT	1.19%
The Hartford Insurance Group, Inc.	HIG	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$1.17579	Dec 14, 2022
Dec 13, 2021	$4.60205	Dec 14, 2021