JPMorgan Mid Cap Equity Fund Class R6 (JPPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.83
+0.62 (1.01%)
May 9, 2025, 8:06 AM EDT
0.42% (1Y)
| Fund Assets | 5.10B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 4.94% |
| Dividend Growth | 610.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 61.21 |
| YTD Return | -3.76% |
| 1-Year Return | 7.85% |
| 5-Year Return | 89.34% |
| 52-Week Low | 54.18 |
| 52-Week High | 71.30 |
| Beta (5Y) | 1.03 |
| Holdings | 200 |
| Inception Date | Mar 18, 2014 |
About JPPEX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.
Fund Family JPMorgan
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JPPEX
Share Class Class R6
Index Russell MidCap TR
Performance
JPPEX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.00% |
| The Williams Companies, Inc. | WMB | 1.50% |
| Loews Corporation | L | 1.38% |
| WEC Energy Group, Inc. | WEC | 1.33% |
| AMETEK, Inc. | AME | 1.31% |
| Teledyne Technologies Incorporated | TDY | 1.26% |
| Raymond James Financial, Inc. | RJF | 1.22% |
| Fidelity National Information Services, Inc. | FIS | 1.20% |
| Ameriprise Financial, Inc. | AMP | 1.18% |
| Arch Capital Group Ltd. | ACGL | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.43482 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.42578 | Dec 21, 2023 |
| Dec 20, 2022 | $0.36651 | Dec 21, 2022 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 20, 2021 | $0.22147 | Dec 21, 2021 |