JPMorgan Mid Cap Value Fund Class I (JMVSX)
| Fund Assets | 11.31B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.71 |
| Dividend Yield | 20.05% |
| Dividend Growth | 52.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.24 |
| YTD Return | 6.95% |
| 1-Year Return | 10.60% |
| 5-Year Return | 57.80% |
| 52-Week Low | 25.88 |
| 52-Week High | 33.59 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 31, 2001 |
About JMVSX
JPMorgan Mid Cap Value Fund Class I is a mutual fund that focuses on achieving growth through capital appreciation by investing primarily in equity securities of U.S. mid-cap companies. The fund allocates at least 80% of its assets to mid-sized firms, balancing quality stock selection with a value-oriented approach. It typically holds a diversified portfolio of 90 to 120 securities, spanning various sectors, with notable attention to risk management and downside protection. Since its inception in 1997, the fund has established a strong long-term track record, often outperforming its benchmark, the Russell Midcap Value Index, while maintaining a lower risk profile than many peers. Its disciplined investment process and experienced management team have made it a prominent choice for institutional investors seeking exposure to the mid-cap segment of the U.S. equity market. The fund’s investment strategies make it particularly relevant during volatile or declining markets, though it may lag during strong rallies. With substantial assets under management and an institutional share class structure, it plays a significant role in providing diversified access to mid-cap value equities.
Performance
JMVSX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.
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 | $0.3196 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.33467 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.42307 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |