JMVQX Mutual Fund

JMVQX Mutual Fund

NAV$36.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
19.27%
Holdings
97
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+16.76%
3 Year+12.12%
5 Year+8.01%
10 Year+9.06%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.73%
IQVIqvia Holdings Inc2.10%
MPCMarathon Petroleum Corp1.97%
XELXcel Energy, Inc1.94%
FISFidelity National Information Srvcs Inc1.87%
Top 10 Concentration: 18.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.27%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

JMVQX Mutual Fund (JPMorgan Mid Cap Value Fund Class R4) is managed by J.P. Morgan Asset Management with $28.0M in net assets. JMVQX expense ratio is 0.85%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.

JMVQX performance shows a YTD return of 13.44%. The 1-year return is 16.76% and the 5-year return is 8.01%. JMVQX dividend yield stands at 19.27%, paid annually.

JMVQX 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 Srvcs Inc (1.9%). Go to all JMVQX holdings, JMVQX sectors, or JMVQX dividends.

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