JPMorgan Mid Cap Equity R6 (JPPEX)

Fund Assets	5.76B
Expense Ratio	0.593%
Min. Investment	$5,000,000
Turnover	97.00%
Dividend (ttm)	0.48
Dividend Yield	0.70%
Dividend Growth	10.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	68.05
YTD Return	7.05%
1-Year Return	7.46%
5-Year Return	35.13%
52-Week Low	61.95
52-Week High	73.23
Beta (5Y)	1.12
Holdings	213
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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

14.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.10%
IQVIA Holdings Inc.	IQV	1.75%
Ameriprise Financial, Inc.	AMP	1.51%
Cencora, Inc.	COR	1.48%
Omnicom Group Inc.	OMC	1.33%
GE HealthCare Technologies Inc.	GEHC	1.26%
M&T Bank Corporation	MTB	1.24%
AMETEK, Inc.	AME	1.21%
Cheniere Energy, Inc.	LNG	1.11%
First Citizens BancShares, Inc.	FCNCA	1.09%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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