Jpmorgan Mid Cap Value Fund Class L (FLMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family JPMorgan

Fund Style Large

ISIN US3391281009

CUSIP 339128100

Inception Date 1997-11-13

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $16.55 Billion

Share Class Net Assets $7.90 Billion

Expense Ratio 0.75%

Expense Ratio Date 2019-11-05

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.47%

1-Year Return 13.82%

3-Year Return 11.83%

5-Year Return 8.17%

NAV $35.89

Previous Close Price $35.53

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Mid Cap Value Fund Class L

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® Value Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25358.72%

Giant 0.00%

Large 2.92%

Medium 71.61%

Micro 0.00%

Small 22.59%

Value & Growth Metrics

Book-Value Growth % 6.58%

Cash-Flow Growth % 1.37%

Dividend Yield % 1.70%

Historical Earnings % 0.40%

Long-Term Earnings % 9.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.88%	2.88%	0.00%	1.82%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	97.12%	97.12%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Ameriprise Financial, Inc.	1.62%	-	-
Loews Corp.	1.60%	-	-
Williams Cos., Inc. (The)	1.78%	-	-
Cencora, Inc.	1.63%	-	-
Arch Capital Group Ltd.	1.69%	-	-
MT Bank Corp.	1.64%	-	-
ITT, Inc.	1.63%	-	-
Diamondback Energy, Inc.	1.63%	-	-
Raymond James Financial, Inc.	1.73%	-	-
AMETEK, Inc.	1.47%	-	-
JPMorgan Prime Money Market Fund, Class IM	1.66%	-	-
PGE Corp.	1.64%	-	-
WEC Energy Group, Inc.	1.48%	-	-
First Citizens BancShares, Inc., Class A	1.43%	-	-
State Street Corp.	2.00%	-	-
Quest Diagnostics, Inc.	1.73%	-	-
Xcel Energy, Inc.	1.83%	-	-
Fidelity National Information Services, Inc.	2.03%	-	-
Marathon Petroleum Corp.	1.46%	-	-
IQVIA Holdings, Inc.	1.95%	-	-
Omnicom Group, Inc.	1.69%	-	-
GE HealthCare Technologies, Inc.	1.63%	-	-

See the full breakdown of FLMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.54%	88.37%	100.00%	0.00%
Bond Sector	Corporate	7.54%	2.36%	0.00%	0.00%
Bond Sector	Derivative	7.54%	6.96%	0.00%	0.00%
Bond Sector	Government	7.54%	2.31%	0.00%	0.00%
Bond Sector	Municipal	7.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.54%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.97%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	10.22%	10.08%	0.00%	8.40%
Cyclical	Financial Services	13.42%	15.97%	0.00%	17.67%
Cyclical	Real Estate	8.00%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	4.19%	5.67%	0.00%	8.57%
Defensive	Healthcare	11.12%	10.95%	0.00%	10.27%
Defensive	Utilities	7.54%	6.34%	0.00%	10.08%
Sensitive	Communication Services	1.72%	2.62%	0.00%	2.35%
Sensitive	Energy	7.61%	7.68%	0.00%	11.32%
Sensitive	Industrials	16.19%	14.94%	0.00%	11.79%
Sensitive	Technology	16.00%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	100.00%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	-	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	-	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.386	$0.386	USD	-	-	-	-
2023-12-20	$0.476	$0.476	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.430	$0.430	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.335	$0.335	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.452	$0.452	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.516	$0.516	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.577	$0.577	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.368	$0.368	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.317	$0.317	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.317	$0.317	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-19	$0.401	$0.401	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.306	$0.306	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-18	$0.406	$0.406	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-20	$0.282	$0.282	USD	-	2011-12-19	2011-12-21	Annual
2010-12-20	$0.284	$0.284	USD	-	2010-12-17	2010-12-21	Annual
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2009-12-21	$0.018	$0.018	USD	-	2009-12-18	2009-12-22	Annual
2009-06-23	$0.334	$0.334	USD	-	2009-06-22	2009-06-24	Other
2008-12-31	$0.176	$0.176	USD	-	-	-	-
2008-12-22	$0.176	$0.176	USD	-	2008-12-19	2008-12-23	Annual
2007-12-20	$0.256	$0.256	USD	-	2007-12-19	2007-12-21	Annual
2006-12-22	$0.371	$0.371	USD	-	2006-12-21	2006-12-26	Annual
2006-12-15	$0.198	$0.198	USD	-	2006-12-14	2006-12-18	Other
2006-08-30	$0.037	$0.037	USD	-	2006-08-29	2006-08-31	Other
2005-12-27	$0.210	$0.210	USD	-	2005-12-23	2005-12-28	Annual
2005-12-15	$0.207	$0.207	USD	-	2005-12-14	2005-12-16	Other
2004-12-14	$0.192	$0.192	USD	-	2004-12-13	2004-12-14	Other
2004-08-31	$0.009	$0.009	USD	-	2004-08-30	2004-08-31	Other
2003-12-16	$0.145	$0.145	USD	-	2003-12-15	2003-12-16	Other
2002-12-17	$0.063	$0.063	USD	-	2002-12-16	2002-12-17	Annual
2001-12-21	$0.820	$0.820	USD	-	2001-12-20	2001-12-21	Other

View the full dividend history for FLMVX.

JPMorgan Mid Cap Value Fund Class L NMFQS:FLMVX