JMVRX
JPMorgan Mid Cap Value Fund Class R5
Mutual fund
$34.24+0.09 (+0.26%)Close Oct 2, 2026
Adjusted price
+8.82% total return, past year
Key statistics
- Net assets
- $10.9B
- Expense ratio
- 0.7%
- Share classes
- 9
- 52-week range
- $31.81$38.65
- From all-time high
- −28.93%
- Max drawdown
- −43.08%
- Volatility
- 19.91%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −5.5%
- YTD
- +7.6%
- 1Y
- +8.8%
Per year
- 3Y
- +13.8%
- 5Y
- +7.1%
- 10Y
- +8.6%
- Since 2016
- +8.7%
Fund facts
As of Jun 30, 2026- Holdings
- 105
- Top 10 holdings
- 20.2%
- Stocks
- 95.7%
- Cash
- 4.3%
Sectors
- Industrials
- 18.5%
- Financials
- 12.7%
- Information Technology
- 12.0%
- Consumer Discretionary
- 11.1%
- Health Care
- 10.3%
- Other
- 31.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| JPMorgan Prime Money Market Fund | 4.3 |
| IQVIQVIA Holdings Inc. | 2.3 |
| MKSIMKS Inc. | 2.2 |
| SLGNSilgan Holdings Inc. | 1.8 |
| DOCHealthpeak Properties, Inc. | 1.7 |
| AMEAMETEK, Inc. | 1.7 |
| AMPAmeriprise Financial, Inc. | 1.6 |
| MTBM&T Bank Corporation | 1.6 |
| FCNCAFirst Citizens BancShares, Inc. | 1.5 |
| OMCOmnicom Group Inc. | 1.5 |
Annual returns
2016 from Sep 9 · 2026 through Oct 2