JMVZX — JPMorgan Mid Cap Value Fund Class R2
JPMorgan Mid Cap Value Fund Class R2 (JMVZX)
JMVZX pays a 0.01% distribution rate, on a 1.35% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 7.2%.
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 key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.35%
- Distribution rate
- 0.01%
- Trailing yield
- 20.60%
- Last close
- $31.98
- AUM
- $18,794,156,032
- Average volume
- 0.0
- Last dividend
- $0.1970
- Ex-dividend date
- 12/18/2025
- Beta
- 0.74
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