JPMorgan Mid Cap Equity R5 (JMEEX)

Fund Assets	5.76B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.39
Dividend Yield	0.57%
Dividend Growth	4.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	68.80
YTD Return	6.97%
1-Year Return	8.13%
5-Year Return	36.64%
52-Week Low	62.04
52-Week High	73.32
Beta (5Y)	1.13
Holdings	213
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: 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 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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

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	$0.39121	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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