JPMorgan Mid Cap Value Fund Class R6 (JMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.70
-0.50 (-1.38%)
At close: Mar 10, 2025
-5.78% (1Y)
| Fund Assets | 18.79B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.51 |
| Dividend Yield | 12.45% |
| Dividend Growth | 102.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.20 |
| YTD Return | -1.42% |
| 1-Year Return | 17.13% |
| 5-Year Return | 103.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Sep 9, 2016 |
About JMVYX
The Fund's investment strategy focuses on Growth with 0.73% total expense ratio. The minimum amount to invest in JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class R6 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMVYX
Share Class Class R6
Index Russell MidCap Value TR
Performance
JMVYX had a total return of 17.13% in the past year. Since the fund's inception, the average annual return has been 9.22%, including dividends.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.20% |
| Ameriprise Financial, Inc. | AMP | 2.17% |
| Loews Corporation | L | 2.04% |
| Raymond James Financial, Inc. | RJF | 1.80% |
| The Williams Companies, Inc. | WMB | 1.78% |
| Cencora, Inc. | COR | 1.71% |
| PG&E Corporation | PCG | 1.64% |
| WEC Energy Group, Inc. | WEC | 1.58% |
| AMETEK, Inc. | AME | 1.47% |
| First Citizens BancShares, Inc. | FCNCA | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |