JMVZX Mutual Fund — JPMorgan Mid Cap Value Fund Class R2

JPMorgan Mid Cap Value Fund Class R2 (JMVZX)

Updated October 16, 2026.

JMVZX is a Mutual Fund. its distribution rate is 21.64%, its trailing-12-month yield is 21.64%, its expense ratio is 1.35%. Dividend Vision Distribution Safety Score™ is 60/100 (Generally safe). Its deepest 1-year drawdown was 9.4%.

JPMorgan Mid Cap Value Fund Class R2 is a mutual fund that invests at least 80% of its assets in equity securities of mid-cap companies, targeting those within the Russell Midcap Value Index universe. The fund carries an expense ratio of 1.35% and distributes a modest amount of income to shareholders. This fund may appeal to investors seeking exposure to mid-sized value-oriented companies with some income generation, though its primary focus is equity appreciation rather than income.

JMVZX performance

Returns are updating. JMVZX's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 9.4%.

JMVZX key facts

Distribution Safety Score™

60 · Generally safe

Issuer

JPMorgan

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.35%

Distribution rate

21.64%

Trailing yield

21.64%

Last close

$30.45 (as of 2026-10-16)

NAV

$28.97 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

$0.197

Ex-dividend date

12/18/2025

Beta

0.74

How Dividend Vision calculates yield and returns

Distribution rate (21.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (21.64%) 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.

JMVZX risks and drawbacks

The deepest 1-year drawdown on record here is 9.4%.

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Tagged: Mutual Fund.

Frequently asked questions

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