JPMorgan Mid Cap Equity Fund Class R5
JMEEX
NASDAQ
| Weiss Ratings | JMEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMEEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (6), Lawrence E. Playford (6), Ryan N Jones (2), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMEEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Equity Fund Class R5 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | JMEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | JMEEX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 97.19% | |||
| U.S. Stock | 97.01% | |||
| Non-U.S. Stock | 0.18% | |||
| 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 | JMEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 18.17% | |||
| 3-Year Total Return | 49.45% | |||
| 5-Year Total Return | 28.65% | |||
| Price | JMEEX-NASDAQ | Click to Compare |
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| 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 | JMEEX-NASDAQ | Click to Compare |
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| Nav | $69.96 | |||
| 1-Month Low NAV | $67.81 | |||
| 1-Month High NAV | $70.51 | |||
| 52-Week Low NAV | $62.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $73.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JMEEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | JMEEX-NASDAQ | Click to Compare |
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| Total Assets | 5.95B | |||
| Operating Ratios | JMEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 97.00% | |||
| Performance | JMEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.09% | |||
| Last Bear Market Total Return | -15.40% | |||