JPMorgan Mid Cap Value R6 (JMVYX)

Fund Assets	9.89B
Expense Ratio	0.593%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	0.40
Dividend Yield	1.14%
Dividend Growth	-5.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.27
YTD Return	10.35%
1-Year Return	13.55%
5-Year Return	54.37%
52-Week Low	31.88
52-Week High	38.74
Beta (5Y)	1.20
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMVYX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

JMVYX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.40213	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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