JPMorgan Mid Cap Equity Fund Class R5 (JMEEX)

Fund Assets	2.87B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.97
Dividend Yield	4.87%
Dividend Growth	697.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	61.62
YTD Return	-3.44%
1-Year Return	8.21%
5-Year Return	92.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	200
Inception Date	Mar 14, 2014

About JMEEX

The JPMorgan Mid Cap Equity Fund Class R5 (JMEEX) seeks to provide long-term capital growth. Invests in stock of small and medium-size companies. Uses quantitative and fundamental analysis to select stock. Also uses an internal model to determine which companies have good earnings potential.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMEEX
• Share Class: Class R5
• Index: Russell MidCap TR

Performance

JMEEX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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%
VSNGX	Class I	0.84%
JCMAX	Class A	1.09%
JMCEX	Class R2	1.35%

Top 10 Holdings

14.50% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	3.00%
The Williams Companies, Inc.	WMB	1.50%
Loews Corporation	L	1.38%
WEC Energy Group, Inc.	WEC	1.33%
AMETEK, Inc.	AME	1.31%
Teledyne Technologies Incorporated	TDY	1.26%
Raymond James Financial, Inc.	RJF	1.22%
Fidelity National Information Services, Inc.	FIS	1.20%
Ameriprise Financial, Inc.	AMP	1.18%
Arch Capital Group Ltd.	ACGL	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.37473	Dec 20, 2024
Dec 12, 2024	$2.59066	Dec 13, 2024
Dec 20, 2023	$0.37175	Dec 21, 2023
Dec 20, 2022	$0.36667	Dec 21, 2022
Dec 13, 2022	$1.17579	Dec 14, 2022
Dec 13, 2021	$4.60205	Dec 14, 2021