JP Morgan Mid Cap Value Fund-A Share Class (JAMCX)

Under typical market conditions, this fund allocates a minimum of 80% of its total capital to the equity shares of mid-sized companies. For the purpose of this policy, "assets" refers to the fund's net worth combined with any funds borrowed for investment. A company is classified as "mid-cap" if its market capitalization falls within the range of the Russell Midcap® Value Index at the moment of purchase.

JAMCX Mutual Fund Chart & Stats

$34.47

Previous Close: $34.47
Sub-Category: Mid Cap
Total Liabilities: $12.18M
Last Dividend Ex-Date: Dec 18, 2025
Expense Ratio: 1.04%
Holding Count: 105
Brand: J.p. Morgan Fleming Mutual Fund Group, Inc.
Dividend Yield: (19.24%)
Category: Equity
Total Assets: 11.18B
Shares Outstanding: N/A
52-Week Range: $30.28 - $39.05

JAMCX Mutual Fund News

Healthpeak Properties price target raised to $22 from $20 at UBS

UBS raised the firm’s price target on Healthpeak Properties (DOC) to $22 from $20 and keeps a Neutral rating on the shares. Published first on TheFly – the ultimate source

16h agoDOC HC5

Ametek files automatic mixed securities shelf

16:19 EST Ametek (AME) files automatic mixed securities shelf Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today’s best-performing stocks on

1d agoAME AK1

The Week That Was, The Week Ahead: Macro and Markets, November 8

U.S. stocks ended a turbulent week in the red as a sharp technology sell-off, the midterm election results, and growing concerns over AI spending rattled Wall Street. The S&P 500

3d agoB O

MKS Inc. price target lowered to $300 from $450 at BofA

BofA analyst Michael Mani lowered the firm’s price target on MKS Inc. (MKSI) to $300 from $450 and keeps a Buy rating on the shares. The company reported a “strong

4d agoMKSI MKT

Silgan Enters Lender Consent for MetalCo Formation

Silgan Holdings ( ($SLGN) ) has issued an announcement. Silgan Holdings operates packaging businesses producing metal food and general-line containers, metal and plastic vacuum closures, non-dispensing plastic dairy closures, and

5d ago8K SLGN

JAMCX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $39.39 (14.27% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
USD_CASHJPMorgan Prime Money Market Fund	4.26%
IQVIQVIA Holdings	2.31%
MKSIMks Inc.	2.16%
SLGNSilgan	1.76%
DOCHealthpeak Properties, Inc.	1.73%
AMEAmetek Inc	1.71%
AMPAmeriprise Financial Services	1.61%
MTBM&T Bank Corporation	1.60%
FCNCAFirst Citizens BancShares, Inc. Class A	1.52%
OMCOmnicom Group Inc	1.50%
Total	20.15%

Go to Holdings >