JPMorgan Mid Cap Equity Fund Class R2 (JMCEX)

Fund Assets	5.27B
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.68
Dividend Yield	4.46%
Dividend Growth	2,489.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	60.52
YTD Return	-1.01%
1-Year Return	12.75%
5-Year Return	71.85%
52-Week Low	51.48
52-Week High	67.71
Beta (5Y)	1.02
Holdings	202
Inception Date	Mar 18, 2014

About JMCEX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JMCEX
• Share Class: Class R2
• Index: Russell MidCap TR

Performance

JMCEX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	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

14.44% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.91%
Palantir Technologies Inc.	PLTR	1.55%
The Williams Companies, Inc.	WMB	1.50%
WEC Energy Group, Inc.	WEC	1.37%
Fidelity National Information Services, Inc.	FIS	1.27%
AMETEK, Inc.	AME	1.27%
Loews Corporation	L	1.20%
Raymond James Financial, Inc.	RJF	1.16%
Teledyne Technologies Incorporated	TDY	1.11%
ITT Inc.	ITT	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$1.17579	Dec 14, 2022
Dec 13, 2021	$4.60205	Dec 14, 2021