JPMorgan Mid Cap Equity Fund Class C (JMCCX)
| Fund Assets | 5.95B |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 6.07% |
| Dividend Growth | 39.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 59.08 |
| YTD Return | 4.97% |
| 1-Year Return | 7.01% |
| 5-Year Return | 31.76% |
| 52-Week Low | 45.78 |
| 52-Week High | 59.90 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Nov 2, 2009 |
About JMCCX
JPMorgan Mid Cap Equity Fund Class C is a mutual fund focused on achieving capital preservation and appreciation by investing primarily in equity securities of U.S. mid-cap companies. The fund targets firms that fall within the mid-cap range, offering investors exposure to a diverse set of businesses positioned between small and large capitalization segments. Its portfolio typically blends growth and value strategies, resulting in a mid-cap blend profile. The fund is managed by J.P. Morgan Asset Management and is benchmarked against the Russell Midcap Index, which tracks the performance of the 800 smallest companies in the Russell 1000 Index. This approach allows the fund to participate in the growth potential of established, yet still expanding, U.S. enterprises. Notably, it maintains a moderate turnover, reflecting an active but measured investment style. The fund charges a higher-than-average expense ratio compared to peers and implements a contingent deferred sales charge on certain redemptions. Overall, JPMorgan Mid Cap Equity Fund Class C serves as a vehicle for investors seeking diversified mid-cap equity exposure within the U.S. market, balancing risk and opportunity in a key segment of the equity landscape.
Performance
JMCCX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.40% |
| Cencora, Inc. | COR | 1.79% |
| IQVIA Holdings Inc. | IQV | 1.57% |
| Raymond James Financial, Inc. | RJF | 1.45% |
| Fidelity National Information Services, Inc. | FIS | 1.41% |
| Xcel Energy Inc. | XEL | 1.27% |
| AMETEK, Inc. | AME | 1.21% |
| Quest Diagnostics Incorporated | DGX | 1.20% |
| Omnicom Group Inc. | OMC | 1.17% |
| Cheniere Energy, Inc. | LNG | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 11, 2020 | $6.22378 | Dec 14, 2020 |
| Dec 19, 2019 | $0.05409 | Dec 20, 2019 |