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Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Value R2 (JMVZX)

29.88
+0.42
+(1.43%)
At close: 8:01:24 PM EDT
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  • Previous Close 29.46
  • YTD Return -2.16%
  • Expense Ratio 1.35%
  • Category Mid-Cap Value
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.58B
  • Beta (5Y Monthly) 0.94
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.18
  • Inception Date Nov 13, 1997

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.

JPMorgan

Fund Family

Mid-Cap Value

Fund Category

12.58B

Net Assets

1997-11-13

Inception Date

More about JPMorgan Mid Cap Value R2

Performance Overview: JMVZX

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Trailing returns as of 4/9/2025. Category is Mid-Cap Value.

YTD Return

JMVZX
2.16%
Category
21.28%
 

1-Year Return

JMVZX
1.75%
Category
55.83%
 

3-Year Return

JMVZX
4.29%
Category
11.08%
 

5-Year Return

JMVZX
16.22%
Category
11.93%
 

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Holdings: JMVZX

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Sector Weightings

SectorJMVZX
Financial Services   20.31%
Industrials   15.46%
Consumer Cyclical   12.43%
Technology   9.29%
Real Estate   9.14%
Healthcare   8.49%
Utilities   7.76%
Consumer Defensive   6.28%
Energy   6.20%
Basic Materials   2.62%
Communication Services   2.01%
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Recent News: JMVZX

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Research Reports: JMVZX

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