JPMorgan Mid Cap Value R5 (JMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.80

-0.11 (-0.30%)

At close: Aug 25, 2026

-4.39% (1Y)

Fund Assets	11.16B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	6.76
Dividend Yield	18.34%
Dividend Growth	51.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	36.91
YTD Return	15.69%
1-Year Return	15.67%
5-Year Return	60.42%
52-Week Low	31.81
52-Week High	38.65
Beta (5Y)	1.20
Holdings	104
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.

Fund Family JPMorgan

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JMVRX

Share Class Class R5

Index Russell MidCap Value TR

Performance

JMVRX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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

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%

View More Holdings

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

Full Dividend History