JMVSX Mutual Fund

JMVSX Mutual Fund (JPMorgan Mid Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $1.26B in net assets. JMVSX expense ratio is 0.84%, holding 108 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-10-31.

JMVSX performance shows a YTD return of 13.90%. The 1-year return is 14.52% and the 5-year return is 7.31%. JMVSX dividend yield stands at 18.96%, paid annually.

JMVSX top holdings include Iqvia Holdings Inc (2.1%), Ameriprise Financial Inc (2.1%), Omnicom Group Inc. (1.8%), M&T Bank Corp (1.8%), First Citizens BancShares Inc (1.5%). Go to all JMVSX holdings, JMVSX sectors, or JMVSX dividends.

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