JMCCX Mutual Fund

JMCCX Mutual Fund

NAV$60.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.59%
Dividend Yield (Current)
5.79%
Holdings
213
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+10.11%
1 Year+9.94%
3 Year+11.96%
5 Year+5.08%
10 Year+10.20%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money2.10%
IQVIqvia Holdings Inc1.75%
AMPAmeriprise Financial Inc1.51%
CORCencora Inc1.48%
OMCOmnicom Group Inc.1.33%
Top 10 Concentration: 14.08%Report Date: Aug 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 $15.6M in net assets. JMCCX expense ratio is 1.59%, holding 213 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-11-02.

JMCCX performance shows a YTD return of 10.11%. The 1-year return is 9.94% and the 5-year return is 5.08%. JMCCX dividend yield stands at 5.79%, paid annually.

JMCCX top holdings include Jpmorgan Prime Money (2.1%), Iqvia Holdings Inc (1.8%), Ameriprise Financial Inc (1.5%), Cencora Inc (1.5%), Omnicom Group Inc. (1.3%). 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.