Jpmorgan Mid Cap Value Fund Class R5 (JMVRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family JPMorgan

Fund Style Large

ISIN US46647B3050

CUSIP 46647B305

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.79 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 15.15%

1-Year Return 16.74%

3-Year Return 12.94%

5-Year Return 8.59%

NAV $36.63

Previous Close Price $36.06

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 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® 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)	1.65%	-	-
Cencora, Inc.	1.63%	-	-
Arch Capital Group Ltd.	1.65%	-	-
MT Bank Corp.	1.64%	-	-
ITT, Inc.	1.63%	-	-
Diamondback Energy, Inc.	1.63%	-	-
Raymond James Financial, Inc.	1.60%	-	-
AMETEK, Inc.	1.50%	-	-
JPMorgan Prime Money Market Fund, Class IM	2.73%	-	-
WEC Energy Group, Inc.	1.59%	-	-
Fidelity National Information Services, Inc.	1.87%	-	-
Hartford Insurance Group, Inc. (The)	1.55%	-	-
CMS Energy Corp.	1.55%	-	-
State Street Corp.	2.00%	-	-
Quest Diagnostics, Inc.	1.73%	-	-
Xcel Energy, Inc.	1.94%	-	-
Marathon Petroleum Corp.	1.97%	-	-
IQVIA Holdings, Inc.	2.11%	-	-
Omnicom Group, Inc.	1.69%	-	-
GE HealthCare Technologies, Inc.	1.69%	-	-
NiSource, Inc.	1.61%	-	-

See the full breakdown of JMVRX 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	$0.389	$0.389	USD	-	2024-12-18	2024-12-20	Annual
2024-12-12	$4.080	$4.080	USD	-	2024-12-11	2024-12-13	Other
2023-12-20	$0.479	$0.479	USD	-	2023-12-19	2023-12-21	Annual
2023-12-13	$1.715	$1.715	USD	-	2023-12-12	2023-12-14	Other
2022-12-20	$0.424	$0.424	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2022-12-13	$3.593	$3.593	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-20	$0.314	$0.314	USD	-	2021-12-17	2021-12-21	Annual
2021-12-13	$5.897	$5.897	USD	2021-12-13	2021-12-10	2021-12-14	Annual
2020-12-18	$0.424	$0.424	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2020-12-11	$2.404	$2.404	USD	2020-12-11	2020-12-10	2020-12-14	Other
2019-12-19	$0.489	$0.489	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.540	$0.540	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.350	$0.350	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.328	$0.328	USD	2016-12-20	2016-12-19	2016-12-21	Annual

View the full dividend history for JMVRX.

JPMorgan Mid Cap Value Fund Class R5 NMFQS:JMVRX