JPMorgan Mid Cap Value Fund Class I (JMVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.24

-0.08 (-0.23%)

At close: Oct 14, 2026

Fund Assets	9.89B
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.32
Dividend Yield	0.93%
Dividend Growth	-4.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.32
YTD Return	10.17%
1-Year Return	13.30%
5-Year Return	52.73%
52-Week Low	31.08
52-Week High	37.87
Beta (5Y)	1.20
Holdings	107
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.

Fund Family JPMorgan

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol JMVSX

Share Class Class I

Index Russell MidCap Value TR

Performance

JMVSX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

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%
JMVRX	Class R5	0.70%
FLMVX	Class L	0.75%
JMVQX	Class R4	0.85%

Top 10 Holdings

16.75% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	2.16%
Ameriprise Financial, Inc.	AMP	2.13%
Omnicom Group Inc.	OMC	1.84%
M&T Bank Corporation	MTB	1.76%
First Citizens BancShares, Inc.	FCNCA	1.54%
GE HealthCare Technologies Inc.	GEHC	1.52%
The Hartford Insurance Group, Inc.	HIG	1.46%
Marathon Petroleum Corporation	MPC	1.46%
Quest Diagnostics Incorporated	DGX	1.44%
CDW Corporation	CDW	1.44%

View More Holdings

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

Full Dividend History