JMVPX Mutual Fund

NAV$34.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.10%
Dividend Yield (Current)
20.12%
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+10.25%
1 Year+15.78%
3 Year+10.41%
5 Year+6.37%

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)
20.12%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.