JMEEX Mutual Fund

JMEEX Mutual Fund

NAV$68.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.70%
Dividend Yield (Current)
5.68%
Holdings
191
Inception Date
Mar 14, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.21%
1 Year+12.18%
3 Year+11.61%
5 Year+6.36%
10 Year+11.29%

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)
5.68%
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

JMEEX Mutual Fund Overview

JMEEX Mutual Fund (JPMorgan Mid Cap Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $9.6M in net assets. JMEEX expense ratio is 0.70%, holding 191 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-03-14.

JMEEX performance shows a YTD return of 10.21%. The 1-year return is 12.18% and the 5-year return is 6.36%. JMEEX dividend yield stands at 5.68%, paid annually.

JMEEX 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 JMEEX holdings, JMEEX sectors, or JMEEX dividends.

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