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JMVRX Mutual Fund — JPMorgan Mid Cap Value Fund Class R5
JPMorgan Mid Cap Value Fund Class R5 (JMVRX)
Updated October 16, 2026.
Verdict as of October 16, 2026
JMVRX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, low confidence). It pays its distribution rate is 18.98%. The latest total cash payment per current share, $0.37 with an ex-date of December 18, 2025, was 94.2% lower than the previous $6.39. These payments are unclassified; this does not establish a base-dividend change.
Sources: JPMorgan, Section 19a-1 notices, scoring methodology.
JMVRX is a Mutual Fund. its distribution rate is 18.98%, its trailing-12-month yield is 18.98%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Its deepest 1-year drawdown was 9.3%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (18.98%) uses calculation basis unavailable. Trailing-12-month yield (18.98%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.37. The ex-dividend date is 12/18/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.37 | -94.2% Unclassified cash |
| 2025-12-11 | $6.391 | 1542.9% Unclassified cash |
| 2024-12-19 | $0.389 | -90.5% Unclassified cash |
| 2024-12-12 | $4.08 | 751.8% Unclassified cash |
| 2023-12-20 | $0.479 | -72.1% Unclassified cash |
| 2023-12-13 | $1.715 | 304.5% Unclassified cash |
| 2022-12-20 | $0.424 | -88.2% Unclassified cash |
| 2022-12-13 | $3.593 | 1044.3% Unclassified cash |
| 2021-12-20 | $0.314 | -94.7% Unclassified cash |
| 2021-12-13 | $5.897 | 1290.8% Unclassified cash |
| 2020-12-18 | $0.424 | -82.4% Unclassified cash |
| 2020-12-11 | $2.404 | 391.6% Unclassified cash |
| 2019-12-19 | $0.489 | -68.4% Unclassified cash |
| 2019-12-12 | $1.548 | 186.7% Unclassified cash |
| 2018-12-19 | $0.54 | -75.0% Unclassified cash |
| 2018-12-12 | $2.159 | 516.9% Unclassified cash |
| 2017-12-20 | $0.35 | -51.6% Unclassified cash |
| 2017-12-13 | $0.723 | 120.4% Unclassified cash |
| 2016-12-20 | $0.328 | -85.4% Unclassified cash |
| 2016-12-14 | $2.245 | — |
| 2016 total | $2.573 | — |
| 2017 total | $1.073 | -58.3% |
| 2018 total | $2.699 | 151.5% |
| 2019 total | $2.037 | -24.5% |
| 2020 total | $2.828 | 38.8% |
| 2021 total | $6.211 | 119.6% |
| 2022 total | $4.017 | -35.3% |
| 2023 total | $2.194 | -45.4% |
| 2024 total | $4.469 | 103.7% |
| 2025 total | $6.761 | 51.3% |
JMVRX holdings and sector exposure
Holdings are not available for this snapshot.
JMVRX performance
Returns are updating. JMVRX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 9.3%.
JMVRX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 18.98%
- Trailing yield
- 18.98%
- Last close
- $35.62 (as of 2026-10-16)
- NAV
- $34.18 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $18,794,156,032
- Average volume
- 0.0
- Dividend
- $0.37
- Ex-dividend date
- 12/18/2025
- Beta
- 0.74
How Dividend Vision calculates yield and returns
Distribution rate (18.98%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JMVRX risks and drawbacks
The deepest 1-year drawdown on record here is 9.3%.
More on JMVRX
Frequently asked questions
What is JMVRX's expense ratio?
JMVRX's expense ratio is 0.70%.
What is JMVRX's dividend yield?
JMVRX's distribution rate is 18.98%, with a 0.70% expense ratio — calculation basis unavailable.
When does JMVRX pay a dividend?
The dividend amount is $0.37. The ex-dividend date is 12/18/2025.
How has JMVRX performed?
Its deepest 1-year drawdown was 9.3%.
Is JMVRX a good investment?
JMVRX's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 18.98% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from JPMorgan.
Tickers
Holdings as-of date unavailable.
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