JMVZX Mutual Fund

JMVZX Mutual Fund (JPMorgan Mid Cap Value Fund Class R2) is managed by J.P. Morgan Asset Management with $66.5M in net assets. JMVZX expense ratio is 1.35%, holding 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-11-03.

JMVZX performance shows a YTD return of 12.11%. The 1-year return is 16.18% and the 5-year return is 7.47%. JMVZX dividend yield stands at 21.31%, paid annually.

JMVZX 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 JMVZX holdings, JMVZX sectors, or JMVZX dividends.

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