JMVSX Mutual Fund (JPMorgan Mid Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $1.39B in net assets. JMVSX expense ratio is 0.84%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-10-31.

JMVSX performance shows a YTD return of 10.40%. The 1-year return is 16.08% and the 5-year return is 6.68%. JMVSX dividend yield stands at 19.38%, paid annually.

JMVSX 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 JMVSX holdings, sector breakdown, or dividend history.

JMVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.