JPMorgan Mid Cap Equity Fund Class R6
JPPEX
NASDAQ
| Weiss Ratings | JPPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JPPEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (5), Lawrence E. Playford (5), Ryan N Jones (1), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPPEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Equity Fund Class R6 | |||
| 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 | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPPEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | JPPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | JPPEX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.43% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 0.16% | |||
| 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 | JPPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 13.09% | |||
| 3-Year Total Return | 37.96% | |||
| 5-Year Total Return | 31.38% | |||
| Price | JPPEX-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 | JPPEX-NASDAQ | Click to Compare |
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| Nav | $63.92 | |||
| 1-Month Low NAV | $61.95 | |||
| 1-Month High NAV | $66.49 | |||
| 52-Week Low NAV | $54.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.45 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JPPEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | JPPEX-NASDAQ | Click to Compare |
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| Total Assets | 5.90B | |||
| Operating Ratios | JPPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JPPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -15.40% | |||