JMVYX Mutual Fund

JMVYX Mutual Fund (JPMorgan Mid Cap Value Fund Class R6) is managed by J.P. Morgan Asset Management with $5.19B in net assets. JMVYX expense ratio is 0.60%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.

JMVYX performance shows a YTD return of 12.59%. The 1-year return is 17.06% and the 5-year return is 8.28%. JMVYX dividend yield stands at 18.76%, paid annually.

JMVYX 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 JMVYX holdings, JMVYX sectors, or JMVYX dividends.

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