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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMVRX Class R5 0.70%
FLMVX Class L 0.75%
JMVSX Class I 0.84%
JMVQX Class R4 0.85%

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%
View More Holdings

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
Full Dividend History