JPMorgan Mid Cap Value Fund
Actively managed U.S. stock fund
The Fund seeks growth from capital appreciation.
The fund invests at least 80% of assets in equity securities of mid-cap companies with market capitalizations within the Russell Midcap Value Index universe, selected through bottom-up fundamental analysis and quantitative screening for quality companies trading at attractive valuations. The adviser assesses environmental, social and governance factors as part of its investment process to identify financially material issues, though securities negatively impacted by such factors may still be held. Because security selection depends on the adviser's assessment of company fundamentals and valuation, fund holdings will differ from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JIMXXJPMorgan Prime Money Market Fund | 4.26% | $476.11M | — | — |
2.31% | $258.35M | 1.3M | $193.22 | |
MKSIMKS, Inc. | 2.16% | $241.39M | 542.7K | $444.80 |
1.76% | $196.52M | 4.2M | $46.39 | |
1.73% | $192.91M | 9.0M | $21.40 | |
AMEAMETEK, Inc. | 1.71% | $190.62M | 787.9K | $241.94 |
1.61% | $179.68M | 391.7K | $458.76 | |
1.60% | $178.71M | 750.9K | $238.01 | |
1.52% | $169.82M | 81.6K | $2,080.79 | |
1.50% | $167.17M | 2.3M | $72.83 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.69% |
| Cash & short-term | 4.31% |
By sector
- Industrials
- 17.9%
- Financials
- 14.0%
- Health Care
- 10.7%
- Information Technology
- 10.5%
- 9 other sectors
- 46.9%
- Industrials
- 17.9%
- Financials
- 14.0%
- Health Care
- 10.7%
- Information Technology
- 10.5%
- Materials
- 8.0%
- Real Estate
- 7.6%
- Consumer Discretionary
- 7.4%
- Utilities
- 7.2%
- Energy
- 6.2%
- Cash
- 4.3%
- Consumer Staples
- 3.6%
- Communication Services
- 1.8%
- International
- 0.9%
How it has done
JMVSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.45%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.84% | +17.62% | +43.45% | +39.25% | -10.68% | |
| 0.75% | +17.77% | +44.04% | +40.30% | -10.67% | |
| 1.09% | +17.33% | +42.42% | +37.54% | -10.74% | |
| 1.59% | +16.73% | +40.27% | +34.14% | -10.84% | |
| 1.35% | +17.00% | +41.29% | +35.75% | -10.81% | |
| 0.70% | +17.75% | +44.06% | +40.23% | -10.67% | |
| 0.60% | +17.88% | +44.49% | +40.93% | -10.65% | |
| 1.10% | +17.31% | +42.37% | +37.49% | -10.77% | |
| 0.85% | +17.60% | +43.39% | +39.19% | -10.70% |
These classes hold the same portfolio, so the 6.79pp spread over 5 years is the cost difference between them — roughly 1.36pp a year — not a difference in what they own.
Fees & fund details
JPMorgan Mid Cap Value Fund is an actively managed U.S. equity fund. 7% of JMVSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.60% – 1.59%· JMVSX 0.84%
- Portfolio turnover
- 39.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — JMVSX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”