JPMorgan Mid Cap Equity R2 (JMCEX)

Fund Assets	5.76B
Expense Ratio	1.324%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.12
Dividend Yield	0.18%
Dividend Growth	37.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	64.09
YTD Return	6.43%
1-Year Return	6.65%
5-Year Return	30.42%
52-Week Low	58.58
52-Week High	69.06
Beta (5Y)	1.13
Holdings	213
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMCEX
• Share Class: Class R2
• Index: Russell MidCap TR

Performance

JMCEX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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 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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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