JMVYX Mutual Fund
JMVYX Mutual Fund
JPMorgan Mid Cap Value Fund Class R6
JMVYX Mutual Fund Overview
JMVYX Mutual Fund (JPMorgan Mid Cap Value Fund Class R6) is managed by J.P. Morgan Asset Management with $5.38B in net assets. JMVYX expense ratio is 0.60%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.
JMVYX performance shows a YTD return of 10.54%. The 1-year return is 16.36% and the 5-year return is 6.96%. JMVYX dividend yield stands at 19.11%, paid annually.
JMVYX 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 JMVYX holdings, sector breakdown, or dividend history.
JMVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.