JPMorgan Mid Cap Equity Fund A (JCMAX)
62.35
-0.10
(-0.16%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 5.785B | 1.37% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 279.50M | 6.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Invests in stock of small and medium-size companies. Uses quantitative and fundamental analysis to select stock. Also uses an internal model to determine which companies have good earnings potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
8
279.50M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
12
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
5
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
10
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
3
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
8
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
51
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.72% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 3.15% | 1.000 | 0.00% |
| Cencora, Inc. | 1.74% | 337.77 | -0.67% |
| Raymond James Financial, Inc. | 1.35% | 160.60 | -1.20% |
| IQVIA Holdings, Inc. | 1.34% | 225.39 | -1.01% |
| AMETEK, Inc. | 1.24% | 205.32 | -0.83% |
| Quest Diagnostics, Inc. | 1.18% | 173.45 | -1.16% |
| Fidelity National Information Services, Inc. | 1.16% | 66.44 | -1.09% |
| Xcel Energy, Inc. | 1.16% | 73.86 | -0.44% |
| Marathon Petroleum Corp. | 1.05% | 162.61 | -0.74% |
| WEC Energy Group, Inc. | 1.03% | 105.46 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.47% |
| Administration Fee | 266.3K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Invests in stock of small and medium-size companies. Uses quantitative and fundamental analysis to select stock. Also uses an internal model to determine which companies have good earnings potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
| Stock | |
| Weighted Average PE Ratio | 28.93 |
| Weighted Average Price to Sales Ratio | 5.573 |
| Weighted Average Price to Book Ratio | 7.486 |
| Weighted Median ROE | 20.24% |
| Weighted Median ROA | 4.99% |
| ROI (TTM) | 9.58% |
| Return on Investment (TTM) | 9.58% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 1.484 |
| Number of Equity Holdings | 201 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.44% |
| EPS Growth (3Y) | 12.78% |
| EPS Growth (5Y) | 15.89% |
| Sales Growth (1Y) | 9.77% |
| Sales Growth (3Y) | 11.82% |
| Sales Growth (5Y) | 12.00% |
| Sales per Share Growth (1Y) | 11.71% |
| Sales per Share Growth (3Y) | 11.99% |
| Operating Cash Flow - Growth Rate (3Y) | 15.32% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCMAX", "name") |
| Broad Asset Class: =YCI("M:JCMAX", "broad_asset_class") |
| Broad Category: =YCI("M:JCMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |