JPMorgan Mid Cap Value Fund Class R6 (JMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.59
+0.35 (0.97%)
At close: Jun 23, 2025
-2.56% (1Y)
| Fund Assets | 18.79B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.51 |
| Dividend Yield | 12.31% |
| Dividend Growth | 102.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.24 |
| YTD Return | -0.35% |
| 1-Year Return | 19.46% |
| 5-Year Return | 101.88% |
| 52-Week Low | 32.12 |
| 52-Week High | 44.07 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JMVYX
Share Class Class R6
Index Russell MidCap Value TR
Performance
JMVYX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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 | $0.42583 | 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 |