JPMorgan Mid Cap Value R6 (JMVYX)
| Fund Assets | 11.95B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.39 |
| Dividend Yield | 19.59% |
| Dividend Growth | 41.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 32.63 |
| YTD Return | 5.34% |
| 1-Year Return | 1.94% |
| 5-Year Return | 61.74% |
| 52-Week Low | 26.82 |
| 52-Week High | 32.71 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Sep 9, 2016 |
About JMVYX
JPMorgan Mid Cap Value Fund R6 Shares is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of mid-cap U.S. companies. The fund focuses on identifying businesses with strong fundamentals and attractive valuations, adhering to a value-oriented investment style. Typically, at least 80% of its assets are allocated to mid-cap stocks, as defined by the market capitalization range of the Russell Midcap Value Index. This approach aims to capture growth opportunities in companies that are considered undervalued relative to their peers. As a Class R6 share, the fund is structured for institutional investors, offering a lower expense ratio compared to other share classes, which makes it cost-effective for large-scale retirement accounts and institutional portfolios. The fund holds a diversified portfolio, with over 100 holdings, and its top ten positions typically represent a modest portion of total assets, supporting risk management through broad sector exposure. Managed by a seasoned team at J.P. Morgan Asset Management, the fund has a significant presence in the mid-cap value space, providing investors with exposure to companies that may benefit from both growth and value dynamics in the market.
Performance
JMVYX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 2.00% |
| Raymond James Financial, Inc. | RJF | 1.96% |
| Quest Diagnostics Incorporated | DGX | 1.83% |
| Xcel Energy Inc. | XEL | 1.81% |
| Fidelity National Information Services, Inc. | FIS | 1.75% |
| Ameriprise Financial, Inc. | AMP | 1.67% |
| Loews Corporation | L | 1.60% |
| Cencora, Inc. | COR | 1.50% |
| WEC Energy Group, Inc. | WEC | 1.48% |
| Marathon Petroleum Corporation | MPC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.42583 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.51243 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.4685 | Dec 21, 2022 |