JPMorgan Mid Cap Equity Fund Class C (JMCCX)

Fund Assets	5.76B
Expense Ratio	1.624%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	60.88
YTD Return	6.20%
1-Year Return	7.17%
5-Year Return	31.16%
52-Week Low	55.16
52-Week High	64.97
Beta (5Y)	1.13
Holdings	213
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.

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

Performance

JMCCX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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%
JCMAX	Class A	1.09%

Top 10 Holdings

14.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.10%
IQVIA Holdings Inc.	IQV	1.75%
Ameriprise Financial, Inc.	AMP	1.51%
Cencora, Inc.	COR	1.48%
Omnicom Group Inc.	OMC	1.33%
GE HealthCare Technologies Inc.	GEHC	1.26%
M&T Bank Corporation	MTB	1.24%
AMETEK, Inc.	AME	1.21%
Cheniere Energy, Inc.	LNG	1.11%
First Citizens BancShares, Inc.	FCNCA	1.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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