Nasdaq - Delayed Quote • USD
JPMorgan Mid Cap Equity R6 (JPPEX)
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60.84 - YTD Return 9.55%
- 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 0.67%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.43
- 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: JPPEX
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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Holdings: JPPEX
Top 9 Holdings (12.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPPEX
Industrials 18.02%
Financial Services 17.65%
Technology 16.19%
Consumer Cyclical 13.22%
Healthcare 10.55%
Real Estate 6.95%
Energy 4.07%
Utilities 3.99%
Consumer Defensive 3.36%
Basic Materials 3.09%
Communication Services 2.92%
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