JPMorgan Mid Cap Value R3 (JMVPX)

Fund Assets	11.16B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.25
Dividend Yield	0.74%
Dividend Growth	0.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.34
YTD Return	15.37%
1-Year Return	15.19%
5-Year Return	57.76%
52-Week Low	29.67
52-Week High	36.39
Beta (5Y)	1.20
Holdings	104
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMVPX
• Share Class: Class R3
• Index: Russell MidCap Value TR

Performance

JMVPX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMVYX	Class R6	0.60%
JMVRX	Class R5	0.70%
FLMVX	Class L	0.75%
JMVSX	Class I	0.84%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.17%
IQVIA Holdings Inc.	IQV	2.32%
MKS Inc.	MKSI	2.17%
Silgan Holdings Inc.	SLGN	1.77%
Healthpeak Properties, Inc.	DOC	1.73%
AMETEK, Inc.	AME	1.67%
Ameriprise Financial, Inc.	AMP	1.61%
M&T Bank Corporation	MTB	1.61%
First Citizens BancShares, Inc.	FCNCA	1.53%
Omnicom Group Inc.	OMC	1.50%

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

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:

Aug 26, 2026

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