JPMorgan Mid Cap Equity Fund Class R2 (JMCEX)
| Fund Assets | 5.95B |
| Expense Ratio | 1.35% |
| Min. Investment | $15,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 5.90% |
| Dividend Growth | 39.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 62.72 |
| YTD Return | 5.02% |
| 1-Year Return | 7.26% |
| 5-Year Return | 33.41% |
| 52-Week Low | 48.50 |
| 52-Week High | 63.58 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Mar 14, 2014 |
About JMCEX
JPMorgan Mid Cap Equity Fund Class R2 is a mutual fund designed to deliver long-term capital growth by investing primarily in a diverse portfolio of U.S. mid-cap equity securities. The fund targets companies with market capitalizations similar to those reflected in the Russell Midcap Index, focusing on businesses that demonstrate above-average growth prospects or sustained free cash flow generation. Its management team seeks out firms with leading competitive positions, durable business models, and management teams capable of achieving ongoing growth. The fund employs a blend investment style, balancing growth and value characteristics without a predominant bias towards either approach. This makes it particularly relevant for investors seeking exposure to the dynamic mid-cap segment, which can offer a balance between the stability of large caps and the growth potential of small caps. With a net expense ratio of 1.35%, the fund is managed by seasoned professionals and plays a key role in diversified portfolios by providing access to U.S. mid-cap equities, which are often more volatile and sensitive to economic shifts than larger, established companies.
Performance
JMCEX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
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 18, 2025 | $0.11685 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| Dec 19, 2024 | $0.08481 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.10334 | Dec 21, 2023 |
| Dec 20, 2022 | $0.05322 | Dec 21, 2022 |