Jpmorgan Mid Cap Equity Fund Class A (JCMAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US4812A26600

CUSIP 4812A2660

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.24 Billion

Share Class Net Assets $980.67 Million

Expense Ratio 1.09%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.74%

1-Year Return 9.16%

3-Year Return 10.87%

5-Year Return 5.77%

NAV $67.26

Previous Close Price $67.26

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

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 Equity Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29114.07%

Giant 0.00%

Large 5.80%

Medium 72.52%

Micro 0.12%

Small 19.06%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 3.08%

Dividend Yield % 1.34%

Historical Earnings % 1.50%

Long-Term Earnings % 9.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	2.50%	2.50%	0.00%	1.15%	0.00%
Non US Stock	0.23%	0.23%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.27%	97.27%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class IM	2.74%	-	-
ITT, Inc.	1.49%	-	-
Ameriprise Financial, Inc.	1.14%	-	-
AMETEK, Inc.	1.35%	-	-
Raymond James Financial, Inc.	1.41%	-	-
Hubbell, Inc.	1.24%	-	-
Loews Corp.	1.10%	-	-
Williams Cos., Inc. (The)	1.49%	-	-
Cencora, Inc.	1.62%	-	-
Arch Capital Group Ltd.	1.12%	-	-
WEC Energy Group, Inc.	1.32%	-	-
Teledyne Technologies, Inc.	1.26%	-	-
Fidelity National Information Services, Inc.	1.33%	-	-
State Street Corp.	1.36%	-	-
Quest Diagnostics, Inc.	1.20%	-	-
Xcel Energy, Inc.	1.38%	-	-
IQVIA Holdings, Inc.	1.67%	-	-
Omnicom Group, Inc.	1.17%	-	-
Cheniere Energy, Inc.	1.26%	-	-
Marathon Petroleum Corp.	1.39%	-	-
MKS, Inc.	1.26%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.73%	90.48%	100.00%	0.00%
Bond Sector	Corporate	5.73%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.73%	0.00%	0.00%	0.00%
Bond Sector	Government	5.73%	4.10%	0.00%	0.00%
Bond Sector	Municipal	5.73%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.73%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	2.92%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	12.74%	10.86%	0.00%	9.72%
Cyclical	Financial Services	11.73%	14.05%	0.00%	14.09%
Cyclical	Real Estate	5.89%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.22%	3.04%	0.00%	5.13%
Defensive	Healthcare	12.34%	10.89%	0.00%	8.75%
Defensive	Utilities	5.73%	3.10%	0.00%	6.49%
Sensitive	Communication Services	2.34%	2.23%	0.00%	2.43%
Sensitive	Energy	6.37%	4.91%	0.00%	6.95%
Sensitive	Industrials	18.74%	22.67%	0.00%	18.58%
Sensitive	Technology	17.98%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	99.82%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.18%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.147	$0.147	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.176	$0.176	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.116	$0.116	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.076	$0.076	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.298	$0.298	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-10-08	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.126	$0.126	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.003	$0.003	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.042	$0.042	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2015-12-21	$0.029	$0.029	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-19	$0.050	$0.050	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-12-20	$0.021	$0.021	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-06-28	$0.034	$0.034	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.007	$0.007	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.058	$0.058	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.002	$0.002	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.029	$0.029	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.026	$0.026	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.028	$0.028	USD	-	2011-12-19	2011-12-21	Quarterly
2011-03-31	$0.041	$0.041	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.015	$0.015	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.019	$0.019	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.017	$0.017	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.024	$0.024	USD	-	2009-12-18	2009-12-22	Other

View the full dividend history for JCMAX.

JPMorgan Mid Cap Equity Fund Class A NMFQS:JCMAX