JPMorgan Mid Cap Value Fund Class C (JCMVX)
| Fund Assets | 11.31B |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.49 |
| Dividend Yield | 21.60% |
| Dividend Growth | 57.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.83 |
| YTD Return | 7.59% |
| 1-Year Return | 10.56% |
| 5-Year Return | 53.10% |
| 52-Week Low | 23.36 |
| 52-Week High | 30.15 |
| Beta (5Y) | 0.93 |
| Holdings | 98 |
| Inception Date | Apr 30, 2001 |
About JCMVX
JPMorgan Mid Cap Value Fund Class C is an open-end mutual fund focused on achieving capital appreciation by primarily investing in high-quality U.S. mid-cap value equity securities. The fund employs a bottom-up, fundamental investment approach to identify mid-cap companies with strong fundamentals, robust free cash flow, capable management, and attractive valuations. Its portfolio construction emphasizes firms with competitive advantages and lower cyclicality, aiming to capture growth potential among undervalued stocks. The fund is actively managed by a team of experienced professionals and seeks to balance risk and return within the mid-cap segment. Sectors represented in the fund include financials, industrials, energy, utilities, and health care, reflecting its diversified reach across the U.S. economy. With net assets over $13 billion and a history dating back to 2001, the JPMorgan Mid Cap Value Fund Class C holds a significant position within its category, offering investors exposure to a carefully selected mix of mid-sized companies that are considered undervalued relative to their intrinsic worth.
Performance
JCMVX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
Top 10 Holdings
17.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 2.03% |
| IQVIA Holdings Inc. | IQV | 1.95% |
| Xcel Energy Inc. | XEL | 1.83% |
| Quest Diagnostics Incorporated | DGX | 1.74% |
| Raymond James Financial, Inc. | RJF | 1.73% |
| Omnicom Group Inc. | OMC | 1.69% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.67% |
| Cencora, Inc. | COR | 1.63% |
| GE HealthCare Technologies Inc. | GEHC | 1.63% |
| Ameriprise Financial, Inc. | AMP | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09837 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.05269 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.17334 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |