JMVQX — JPMorgan Mid Cap Value Fund Class R4
JPMorgan Mid Cap Value Fund Class R4 (JMVQX)
JMVQX pays a 0.01% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 7.2%.
JPMorgan Mid Cap Value Fund Class R4 is a mutual fund that invests at least 80% of its assets in equity securities of mid-cap companies, typically those within the Russell Midcap Value Index. The fund carries an expense ratio of 0.85% and distributes a modest current yield to shareholders. This fund is designed to appeal to equity investors seeking value exposure within the mid-cap segment of the market.
JMVQX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 0.01%
- Trailing yield
- 18.64%
- Last close
- $36.06
- AUM
- $18,794,156,032
- Average volume
- 0.0
- Last dividend
- $0.3290
- Ex-dividend date
- 12/18/2025
- Beta
- 0.74
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