JPMorgan Mid Cap Value Fund Class C (JCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.18

+0.07 (0.22%)

At close: Aug 26, 2026

-6.56% (1Y)

Fund Assets	11.16B
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.10
Dividend Yield	0.31%
Dividend Growth	86.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	32.11
YTD Return	15.01%
1-Year Return	14.61%
5-Year Return	54.44%
52-Week Low	27.92
52-Week High	34.49
Beta (5Y)	0.85
Holdings	104
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.

Fund Family JPMorgan

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JCMVX

Share Class Class C

Index Russell MidCap Value TR

Performance

JCMVX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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%

View More Holdings

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

Full Dividend History