JPMorgan Mid Cap Value Fund Class I (JMVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.69
+0.32 (0.90%)
Jun 6, 2025, 4:00 PM EDT
-2.78% (1Y)
| Fund Assets | 13.47B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 12.53% |
| Dividend Growth | 106.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.37 |
| YTD Return | -0.78% |
| 1-Year Return | 19.40% |
| 5-Year Return | 96.55% |
| 52-Week Low | 31.45 |
| 52-Week High | 43.18 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Oct 31, 2001 |
About JMVSX
The Fund's investment strategy focuses on Growth with 0.98% total expense ratio. The minimum amount to invest in JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class I Shares is $1,000,000 on a standard taxable account. JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class I 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 JMVSX
Share Class Class I
Index Russell MidCap Value TR
Performance
JMVSX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
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 | $0.33467 | 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 |
| Dec 20, 2022 | $0.3699 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |