JPMorgan Mid Cap Value Fund Class C (JCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.58

-0.07 (-0.23%)

At close: Oct 14, 2026

Fund Assets	9.89B
Expense Ratio	1.624%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.10
Dividend Yield	0.32%
Dividend Growth	86.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.65
YTD Return	9.78%
1-Year Return	12.71%
5-Year Return	48.26%
52-Week Low	27.92
52-Week High	34.49
Beta (5Y)	0.86
Holdings	107
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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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

16.75% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	2.16%
Ameriprise Financial, Inc.	AMP	2.13%
Omnicom Group Inc.	OMC	1.84%
M&T Bank Corporation	MTB	1.76%
First Citizens BancShares, Inc.	FCNCA	1.54%
GE HealthCare Technologies Inc.	GEHC	1.52%
The Hartford Insurance Group, Inc.	HIG	1.46%
Marathon Petroleum Corporation	MPC	1.46%
Quest Diagnostics Incorporated	DGX	1.44%
CDW Corporation	CDW	1.44%

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