JPMorgan Mid Cap Value Fund Class R5 (JMVRX)
| Fund Assets | 11.31B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.76 |
| Dividend Yield | 19.73% |
| Dividend Growth | 51.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.02 |
| YTD Return | 7.73% |
| 1-Year Return | 11.54% |
| 5-Year Return | 60.07% |
| 52-Week Low | 26.45 |
| 52-Week High | 34.38 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Sep 9, 2016 |
About JMVRX
JPMorgan Mid Cap Value Fund R5 is a mutual fund that seeks to achieve capital appreciation by investing primarily in a portfolio of U.S. mid-cap value equity securities. The fund employs a bottom-up stock selection process, focusing on companies with strong fundamentals, competitive advantages, significant free cash flow, experienced management, and attractive valuations. It targets firms that appear undervalued but demonstrate high quality and potential for growth. The portfolio is well diversified across sectors and typically holds between 90 and 120 stocks, with no single stock exceeding a 5% weighting. While the core of the portfolio consists of mid-cap equities, a small allocation may be made to small- and large-cap companies. The fund maintains a disciplined approach, with a turnover rate of about 28% and cash holdings usually below 5% of assets. Benchmarked to the Russell Midcap Value Index, the fund is managed by a seasoned team and is recognized for its lower-than-average expense ratio within its category, enhancing its appeal for cost-conscious investors. JPMorgan Mid Cap Value Fund R5 plays a significant role in providing investors with exposure to mid-sized U.S. companies that combine value and growth characteristics within a diversified investment vehicle.
Performance
JMVRX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.
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 | $0.37044 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| 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 |