JMVSX Mutual Fund

JMVSX Mutual Fund (JPMorgan Mid Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $1.41B in net assets. JMVSX expense ratio is 0.84%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-10-31.

JMVSX performance shows a YTD return of 13.45%. The 1-year return is 16.77% and the 5-year return is 8.02%. JMVSX dividend yield stands at 19.03%, paid annually.

JMVSX 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 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.