Jpmorgan Mid Cap Equity Fund Class R5 (JMEEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US46637K1824

CUSIP 46637K182

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.87 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.15%

1-Year Return 11.87%

3-Year Return 12.04%

5-Year Return 6.62%

NAV $70.78

Previous Close Price $70.14

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 Equity Fund Class R5

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 JMEEX 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	$0.375	$0.375	USD	-	-	-	-
2023-12-20	$0.372	$0.372	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.367	$0.367	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2020-12-18	$0.272	$0.272	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.463	$0.463	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.311	$0.311	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.154	$0.154	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-03-29	$0.032	$0.032	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.058	$0.058	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.087	$0.087	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.010	$0.010	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2015-12-21	$0.074	$0.074	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.019	$0.019	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.030	$0.030	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.004	$0.004	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.092	$0.092	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.032	$0.032	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.036	$0.036	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.011	$0.011	USD	2014-03-31	2014-03-28	2014-04-01	Other

View the full dividend history for JMEEX.

JPMorgan Mid Cap Equity Fund Class R5 NMFQS:JMEEX