JPMorgan Mid Cap Value Fund Class R3 (JMVPX)
| Fund Assets | 11.31B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.64 |
| Dividend Yield | 20.79% |
| Dividend Growth | 53.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.72 |
| YTD Return | 7.69% |
| 1-Year Return | 11.11% |
| 5-Year Return | 56.93% |
| 52-Week Low | 24.74 |
| 52-Week High | 32.06 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Sep 9, 2016 |
About JMVPX
JPMorgan Mid Cap Value Fund Class R3 is a mutual fund designed to provide investors with exposure to U.S. mid-cap companies that are considered undervalued relative to their peers. The fund primarily seeks long-term capital appreciation by investing in a diversified portfolio of mid-sized companies, focusing on those with lower price-to-book ratios and more modest forecasted growth expectations. This value-oriented approach aims to identify firms with solid fundamentals that are temporarily out of favor or overlooked by the broader market. The fund benchmarks its performance against the Russell Midcap Value Index, which measures the performance of mid-cap stocks exhibiting value characteristics. Through a combination of research-driven stock selection and risk management, the fund targets industries and sectors where mid-cap value opportunities are most prominent. Managed by J.P. Morgan Asset Management, it serves as a core holding for investors seeking to balance growth and risk in their equity portfolios, particularly those with an interest in the mid-cap segment of the U.S. market. As of recent data, the fund maintains a competitive expense ratio and a diversified portfolio of nearly 100 holdings, reflecting its commitment to prudent and active management within the mid-cap value space.
Performance
JMVPX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.
Top 10 Holdings
17.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 2.03% |
| IQVIA Holdings Inc. | IQV | 1.95% |
| Xcel Energy Inc. | XEL | 1.83% |
| Quest Diagnostics Incorporated | DGX | 1.74% |
| Raymond James Financial, Inc. | RJF | 1.73% |
| Omnicom Group Inc. | OMC | 1.69% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.67% |
| Cencora, Inc. | COR | 1.63% |
| GE HealthCare Technologies Inc. | GEHC | 1.63% |
| Ameriprise Financial, Inc. | AMP | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.25239 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.25054 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.34853 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |