JPMorgan Mid Cap Value Fund Class A
JAMCX
NASDAQ
| Weiss Ratings | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lawrence E. Playford (21), Ryan N Jones (2), Jeremy Miller (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 7.41% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 20.58% | |||
| 3-Year Total Return | 52.24% | |||
| 5-Year Total Return | 41.08% | |||
| Price | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.91 | |||
| 1-Month Low NAV | $32.58 | |||
| 1-Month High NAV | $35.14 | |||
| 52-Week Low NAV | $30.28 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $37.00 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.47B | |||
| Operating Ratios | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 68.00% | |||
| Performance | JAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.79% | |||
| Last Bear Market Total Return | -12.46% | |||