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JMVYX Mutual Fund — JPMorgan Mid Cap Value Fund Class R6
JPMorgan Mid Cap Value Fund Class R6 (JMVYX)
Updated October 16, 2026.
Verdict as of October 16, 2026
JMVYX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, low confidence). It pays its distribution rate is 19.02%. The latest total cash payment per current share, $0.402 with an ex-date of December 18, 2025, was 93.7% 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.
JMVYX is a Mutual Fund. its distribution rate is 19.02%, its trailing-12-month yield is 19.02%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Its deepest 1-year drawdown was 9.3%.
JPMorgan Mid Cap Value Fund Class R6 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 universe. The fund carries a modest expense ratio of 0.60% and currently distributes at a modest rate. This fund appeals to investors seeking value-oriented exposure to mid-sized companies with a lower-cost share class structure.
JMVYX dividend yield and income
Price as of 2026-10-16.
The distribution rate (19.02%) uses calculation basis unavailable. Trailing-12-month yield (19.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.402. The ex-dividend date is 12/18/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.402 | -93.7% Unclassified cash |
| 2025-12-11 | $6.391 | 1400.2% Unclassified cash |
| 2024-12-19 | $0.426 | -89.6% Unclassified cash |
| 2024-12-12 | $4.08 | 696.9% Unclassified cash |
| 2023-12-20 | $0.512 | -70.1% Unclassified cash |
| 2023-12-13 | $1.715 | 265.7% Unclassified cash |
| 2022-12-20 | $0.469 | -86.9% Unclassified cash |
| 2022-12-13 | $3.593 | 923.6% Unclassified cash |
| 2021-12-20 | $0.351 | -97.0% Unclassified cash |
| 2021-12-13 | $11.794 | 2469.5% Unclassified cash |
| 2020-12-18 | $0.459 | -80.9% Unclassified cash |
| 2020-12-11 | $2.404 | 357.9% Unclassified cash |
| 2019-12-19 | $0.525 | -66.1% Unclassified cash |
| 2019-12-12 | $1.548 | N/A |
| 2019-05-09 | $0.013 | -35.0% Unclassified cash |
| 2019-04-09 | $0.02 | -64.9% Unclassified cash |
| 2019-03-07 | $0.057 | 375.0% Unclassified cash |
| 2019-02-07 | $0.012 | -25.0% Unclassified cash |
| 2019-01-09 | $0.016 | N/A |
| 2018-12-19 | $0.579 | N/A |
| 2018-12-12 | $2.159 | 486.7% Unclassified cash |
| 2017-12-20 | $0.368 | -49.1% Unclassified cash |
| 2017-12-13 | $0.723 | 117.1% Unclassified cash |
| 2016-12-20 | $0.333 | -85.2% Unclassified cash |
| 2016-12-14 | $2.245 | — |
| 2016 total | $2.578 | — |
| 2017 total | $1.091 | -57.7% |
| 2018 total | $2.738 | 151.0% |
| 2019 total (cadence changed) | $2.191 | -20.0% |
| 2020 total (cadence changed) | $2.863 | 30.7% |
| 2021 total | $12.145 | 324.2% |
| 2022 total | $4.062 | -66.6% |
| 2023 total | $2.227 | -45.2% |
| 2024 total | $4.506 | 102.3% |
| 2025 total | $6.793 | 50.8% |
JMVYX holdings and sector exposure
Holdings are not available for this snapshot.
JMVYX performance
Returns are updating. JMVYX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 9.3%.
JMVYX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 19.02%
- Trailing yield
- 19.02%
- Last close
- $35.72 (as of 2026-10-16)
- NAV
- $34.27 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
- $0.402
- Ex-dividend date
- 12/18/2025
- Beta
- 0.74
How Dividend Vision calculates yield and returns
Distribution rate (19.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (19.02%) 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.
JMVYX risks and drawbacks
The deepest 1-year drawdown on record here is 9.3%.
More on JMVYX
Frequently asked questions
What is JMVYX's expense ratio?
JMVYX's expense ratio is 0.60%.
What is JMVYX's dividend yield?
JMVYX's distribution rate is 19.02%, with a 0.60% expense ratio — calculation basis unavailable.
When does JMVYX pay a dividend?
The dividend amount is $0.402. The ex-dividend date is 12/18/2025.
How has JMVYX performed?
Its deepest 1-year drawdown was 9.3%.
Is JMVYX a good investment?
JMVYX's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 19.02% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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