JPMorgan Mid Cap Equity Fund Class R6 (JPPEX)
| Fund Assets | 5.90B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 6.46% |
| Dividend Growth | 35.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 63.75 |
| YTD Return | 0.28% |
| 1-Year Return | 10.99% |
| 5-Year Return | 35.92% |
| 52-Week Low | 54.18 |
| 52-Week High | 68.45 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Mar 14, 2014 |
About JPPEX
JPMorgan Mid Cap Equity Fund R6 is a mutual fund dedicated to long-term capital growth through exposure to a diversified portfolio of U.S. mid-cap equity securities. The fund primarily targets companies whose market capitalizations align with those found in the Russell Midcap Index, focusing on businesses with above-average growth potential or strong, sustainable free cash flow generation. The fund seeks to identify mid-sized companies with robust competitive advantages, durable business models, and skilled management capable of delivering consistent growth. Managed by a seasoned team of portfolio managers, the fund emphasizes diversification across sectors and industries, enhancing its ability to capture opportunities within the dynamic mid-cap segment. With over $5 billion in assets under management and a competitive expense ratio, JPMorgan Mid Cap Equity Fund R6 plays a significant role for institutional investors and retirement plans seeking broad-based mid-cap equity exposure that balances growth potential with disciplined risk management. The fund also maintains a low carbon risk profile, reflecting its approach to managing environmental, social, and governance factors within its investment process.
Performance
JPPEX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.57% |
| Cencora, Inc. | COR | 1.89% |
| IQVIA Holdings Inc. | IQV | 1.61% |
| Raymond James Financial, Inc. | RJF | 1.53% |
| AMETEK, Inc. | AME | 1.35% |
| Xcel Energy Inc. | XEL | 1.34% |
| Quest Diagnostics Incorporated | DGX | 1.31% |
| Cheniere Energy, Inc. | LNG | 1.25% |
| Ameriprise Financial, Inc. | AMP | 1.22% |
| Fidelity National Information Services, Inc. | FIS | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4826 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| 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 |