JMCCX Mutual Fund

JMCCX Mutual Fund

NAV$60.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.59%
Dividend Yield (Current)
5.79%
Holdings
191
Inception Date
Nov 2, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+11.18%
3 Year+10.61%
5 Year+5.41%
10 Year+10.29%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im1.82%
IQVI Q V I A Holdings Inc.1.80%
CORCencora Inc1.63%
AMPAmeriprise Financial Inc1.45%
AMEAmetek Inc1.36%
Top 10 Concentration: 14.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$4.60
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Peer Comparison

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

JMCCX Mutual Fund Overview

JMCCX Mutual Fund (JPMorgan Mid Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $16.1M in net assets. JMCCX expense ratio is 1.59%, holding 191 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-11-02.

JMCCX performance shows a YTD return of 9.62%. The 1-year return is 11.18% and the 5-year return is 5.41%. JMCCX dividend yield stands at 5.79%, paid annually.

JMCCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (1.8%), I Q V I A Holdings Inc. (1.8%), Cencora Inc (1.6%), Ameriprise Financial Inc (1.4%), Ametek Inc (1.4%). Go to all JMCCX holdings, JMCCX sectors, or JMCCX dividends.

JMCCX can be compared against other funds. Use JMCCX overlap to find shared positions, or JMCCX vs another fund for a side-by-side view. JMCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.