JPMorgan Mid Cap Value Fund Class R4 (JMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.11
+0.09 (0.26%)
May 29, 2025, 10:49 AM EDT
-4.20% (1Y)
| Fund Assets | 18.79B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 12.60% |
| Dividend Growth | 103.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.02 |
| YTD Return | -2.50% |
| 1-Year Return | 16.62% |
| 5-Year Return | 98.10% |
| 52-Week Low | 31.16 |
| 52-Week High | 42.83 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Sep 9, 2016 |
About JMVQX
The Fund's investment strategy focuses on Growth with 0.98% total expense ratio. JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class R4 Shares seeks growth through common stocks of issuers with above average growth potential. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of mid cap companies.
Fund Family JPMorgan
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMVQX
Share Class Class R4
Index Russell MidCap Value TR
Performance
JMVQX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
19.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.89% |
| Loews Corporation | L | 2.02% |
| Ameriprise Financial, Inc. | AMP | 1.95% |
| WEC Energy Group, Inc. | WEC | 1.95% |
| Fidelity National Information Services, Inc. | FIS | 1.77% |
| Raymond James Financial, Inc. | RJF | 1.71% |
| Arch Capital Group Ltd. | ACGL | 1.65% |
| The Williams Companies, Inc. | WMB | 1.65% |
| The Hartford Insurance Group, Inc. | HIG | 1.55% |
| CMS Energy Corporation | CMS | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.33156 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.45239 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.38513 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |