JPMorgan Mid Cap Equity Fund Class R5 (JMEEX)
| Fund Assets | 5.95B |
| Expense Ratio | 0.70% |
| Min. Investment | $15,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 5.99% |
| Dividend Growth | 35.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 66.37 |
| YTD Return | 5.10% |
| 1-Year Return | 7.96% |
| 5-Year Return | 37.81% |
| 52-Week Low | 51.05 |
| 52-Week High | 67.28 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Mar 14, 2014 |
About JMEEX
JPMorgan Mid Cap Equity Fund Class R5 is a mutual fund that primarily focuses on achieving long-term capital growth by investing in a diversified portfolio of U.S. mid-cap companies. The fund targets businesses with above-average growth prospects or sustainable free cash flow generation, aiming to identify firms with leading competitive positions, durable business models, and strong management teams capable of sustaining growth. The investment approach typically mirrors the size range of companies within the Russell Midcap Index. The portfolio spans a broad selection of sectors, with notable allocations in industrials, financials, information technology, and healthcare. Holdings are diversified, and the fund's top 10 positions represent just under 14% of the total assets, reflecting a strategy designed to manage risk while seeking growth opportunities. The fund is managed by a seasoned team with extensive experience in equity analysis and portfolio management. JPMorgan Mid Cap Equity Fund Class R5 plays a significant role in the market by providing investors with access to the growth potential of mid-cap equities, which often balance the stability of large-cap companies and the growth prospects of smaller firms. The fund is well-regarded for its disciplined investment process and competitive fee structure compared to its peers.
Performance
JMEEX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
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 | $0.39121 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| 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 |