JMVPX Mutual Fund
JMVPX Mutual Fund
JPMorgan Mid Cap Value Fund Class R3
JMVPX Mutual Fund Overview
JMVPX Mutual Fund (JPMorgan Mid Cap Value Fund Class R3) is managed by J.P. Morgan Asset Management with $55.9M in net assets. JMVPX expense ratio is 1.10%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.
JMVPX performance shows a YTD return of 10.25%. The 1-year return is 15.78% and the 5-year return is 6.37%. JMVPX dividend yield stands at 20.12%, paid annually.
JMVPX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc. (2.1%), Marathon Petroleum Corp. (2.0%), Xcel Energy Inc. (1.9%), Fidelity National Information Services Inc (1.9%). View all JMVPX holdings, sector breakdown, or dividend history.
JMVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.