JMVRX Mutual Fund (JPMorgan Mid Cap Value Fund Class R5) is managed by J.P. Morgan Asset Management with $55.1M in net assets. JMVRX expense ratio is 0.70%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.

JMVRX performance shows a YTD return of 10.47%. The 1-year return is 16.23% and the 5-year return is 6.85%. JMVRX dividend yield stands at 19.07%, paid annually.

JMVRX 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 JMVRX holdings, sector breakdown, or dividend history.

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