JMCCX Mutual Fund

JMCCX Mutual Fund

NAV$63.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.59%
Dividend Yield (Current)
5.81%
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+10.60%
5 Year+5.41%
10 Year+10.29%

Asset Allocation

Stocks: 96.07%
Cash: 3.94%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
IQVIqvia Holdings Inc1.67%
CORCencora Inc1.62%
RJFRaymond James Financial Inc.1.41%
MPCMarathon Petroleum Corp1.39%
Top 10 Concentration: 15.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
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 $16.9M in net assets. JMCCX expense ratio is 1.59%, holding 191 positions across sectors including Industrials, Information Technology, Financials. 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 5.81%, paid annually.

JMCCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc (1.7%), Cencora Inc (1.6%), Raymond James Financial Inc. (1.4%), Marathon Petroleum Corp (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.