JPMorgan Mid Cap Equity Fund Class A (JCMAX)

Fund Assets	6.14B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.19
Dividend Yield	0.27%
Dividend Growth	27.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	69.22
YTD Return	12.37%
1-Year Return	13.08%
5-Year Return	38.84%
52-Week Low	60.12
52-Week High	70.94
Beta (5Y)	1.13
Holdings	207
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.

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

Performance

JCMAX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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

15.21% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.85%
IQVIA Holdings Inc.	IQV	1.76%
MKS Inc.	MKSI	1.74%
AMETEK, Inc.	AME	1.42%
Cencora, Inc.	COR	1.39%
Jabil Inc.	JBL	1.37%
Silgan Holdings Inc.	SLGN	1.22%
Healthpeak Properties, Inc.	DOC	1.21%
Fidelity National Information Services, Inc.	FIS	1.13%
Ameriprise Financial, Inc.	AMP	1.12%

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

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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