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JPMorgan Mid Cap Equity C (JMCCX)

55.18 +0.14 (+0.25%)
At close: 8:00 PM EDT
Key Events
Loading Chart for JMCCX
DELL
  • Previous Close 55.04
  • YTD Return 9.28%
  • Expense Ratio 1.14%
  • Category Mid-Cap Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.56B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.05
  • Inception Date Nov 2, 2009

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

4.56B

Net Assets

2009-11-02

Inception Date

Performance Overview: JMCCX

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

JMCCX
9.28%
Category
17.04%
 

1-Year Return

JMCCX
22.29%
Category
50.44%
 

3-Year Return

JMCCX
5.07%
Category
13.15%
 

5-Year Return

JMCCX
11.26%
Category
13.75%
 

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Holdings: JMCCX

Top 9 Holdings (12.03% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.71%
ITT
ITT Inc. 1.43%
AME
AMETEK, Inc. 1.40%
HUBB
Hubbell Incorporated 1.39%
AMP
Ameriprise Financial, Inc. 1.32%
RJF
Raymond James Financial, Inc. 1.29%
APH
Amphenol Corporation 1.19%
MLM
Martin Marietta Materials, Inc. 1.16%
L
Loews Corporation 1.15%

Sector Weightings

SectorJMCCX
Industrials   18.02%
Technology   16.19%
Healthcare   10.55%
Real Estate   6.95%
Energy   4.07%
Utilities   3.99%

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