JPMorgan Mid Cap Equity Fund Class R6 (JPPEX)

Fund Assets	5.33B
Expense Ratio	0.60%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.03
Dividend Yield	4.74%
Dividend Growth	610.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	63.33
YTD Return	-0.42%
1-Year Return	12.71%
5-Year Return	76.14%
52-Week Low	54.18
52-Week High	71.30
Beta (5Y)	1.02
Holdings	202
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JPPEX
• Share Class: Class R6
• Index: Russell MidCap TR

Performance

JPPEX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMEEX	Class R5	0.70%
VSNGX	Class I	0.84%
JCMAX	Class A	1.09%
JMCEX	Class R2	1.35%

Top 10 Holdings

14.44% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.91%
Palantir Technologies Inc.	PLTR	1.55%
The Williams Companies, Inc.	WMB	1.50%
WEC Energy Group, Inc.	WEC	1.37%
Fidelity National Information Services, Inc.	FIS	1.27%
AMETEK, Inc.	AME	1.27%
Loews Corporation	L	1.20%
Raymond James Financial, Inc.	RJF	1.16%
Teledyne Technologies Incorporated	TDY	1.11%
ITT Inc.	ITT	1.11%

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