JMVRX Mutual Fund

JMVRX Mutual Fund (JPMorgan Mid Cap Value Fund Class R5) is managed by J.P. Morgan Asset Management with $55.7M in net assets. JMVRX expense ratio is 0.70%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.

JMVRX performance shows a YTD return of 13.55%. The 1-year return is 16.97% and the 5-year return is 8.17%. JMVRX dividend yield stands at 18.72%, paid annually.

JMVRX 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 JMVRX holdings, JMVRX sectors, or JMVRX dividends.

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