JMVYX Mutual Fund

NAV$37.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
0.60%
Dividend Yield (Current)
19.11%
Holdings
97
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+16.36%
3 Year+11.06%
5 Year+6.96%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.73%
IQVIqvia Holdings Inc.2.10%
MPCMarathon Petroleum Corp.1.97%
XELXcel Energy Inc.1.94%
FISFidelity National Information Services Inc1.87%
Top 10 Concentration: 18.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.11%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.