JMVRX — JPMorgan Mid Cap Value Fund Class R5
JPMorgan Mid Cap Value Fund Class R5 (JMVRX)
JMVRX pays a 0.01% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 7.2%.
JPMorgan Mid Cap Value Fund Class R5 is a mutual fund that invests at least eighty percent of its assets in equity securities of mid-cap companies, targeting securities within the Russell Midcap Value Index universe. The fund carries a modest current distribution rate and an expense ratio of 0.70%, with a substantial asset base. It may appeal to investors seeking value-oriented equity exposure in the mid-cap segment.
JMVRX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 0.01%
- Trailing yield
- 18.10%
- Last close
- $37.36
- AUM
- $18,794,156,032
- Average volume
- 0.0
- Last dividend
- $0.3700
- Ex-dividend date
- 12/18/2025
- Beta
- 0.74
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