JPMorgan Mid Cap Value Fund Class R5 (JMVRX)

Fund Assets	18.79B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.47
Dividend Yield	12.15%
Dividend Growth	103.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	36.77
YTD Return	-1.34%
1-Year Return	17.24%
5-Year Return	106.11%
52-Week Low	32.06
52-Week High	43.97
Beta (5Y)	n/a
Holdings	102
Inception Date	Sep 9, 2016

About JMVRX

The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class R5 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
• Stock Exchange: NASDAQ
• Ticker Symbol: JMVRX
• Share Class: Class R5
• Index: Russell MidCap Value TR

Performance

JMVRX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%
FLMVX	Class L	0.75%
JMVSX	Class I	0.84%
JMVQX	Class R4	0.85%

Top 10 Holdings

18.42% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.94%
WEC Energy Group, Inc.	WEC	2.07%
Fidelity National Information Services, Inc.	FIS	1.93%
Loews Corporation	L	1.82%
The Williams Companies, Inc.	WMB	1.67%
CMS Energy Corporation	CMS	1.61%
Arch Capital Group Ltd.	ACGL	1.61%
Quest Diagnostics Incorporated	DGX	1.60%
The Hartford Insurance Group, Inc.	HIG	1.60%
AMETEK, Inc.	AME	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.38899	Dec 20, 2024
Dec 12, 2024	$4.08011	Dec 13, 2024
Dec 20, 2023	$0.47879	Dec 21, 2023
Dec 13, 2023	$1.71472	Dec 14, 2023
Dec 20, 2022	$0.42437	Dec 21, 2022
Dec 13, 2022	$3.59295	Dec 14, 2022