JPMorgan Mid Cap Value R6 (JMVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.89

-0.12 (-0.32%)

At close: Aug 25, 2026

-4.38% (1Y)

Fund Assets	11.16B
Expense Ratio	0.60%
Min. Investment	$5,000,000
Turnover	39.00%
Dividend (ttm)	0.40
Dividend Yield	1.09%
Dividend Growth	-5.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.01
YTD Return	15.72%
1-Year Return	15.74%
5-Year Return	61.20%
52-Week Low	31.88
52-Week High	38.74
Beta (5Y)	1.20
Holdings	104
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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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

20.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.17%
IQVIA Holdings Inc.	IQV	2.32%
MKS Inc.	MKSI	2.17%
Silgan Holdings Inc.	SLGN	1.77%
Healthpeak Properties, Inc.	DOC	1.73%
AMETEK, Inc.	AME	1.67%
Ameriprise Financial, Inc.	AMP	1.61%
M&T Bank Corporation	MTB	1.61%
First Citizens BancShares, Inc.	FCNCA	1.53%
Omnicom Group Inc.	OMC	1.50%

View More Holdings

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

Full Dividend History