JMCCX Mutual Fund

NAV$62.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.59%
Dividend Yield (Current)
5.75%
Holdings
191
Inception Date
Nov 2, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+14.01%
3 Year+12.03%
5 Year+7.82%
10 Year+13.07%

Asset Allocation

Stocks: 96.07%
Cash: 3.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
IQVIqvia Holdings Inc1.67%
CORCencora Inc1.62%
RJFRaymond James Financial Inc.1.41%
MPCMarathon Petroleum Corp1.39%
Top 10 Concentration: 15.41%Report Date: Mar 31, 2026
Download all 191 holdings for JMCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
Frequency
Annually
Latest Distribution
$4.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JMCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JMCCX Mutual Fund Overview

JMCCX Mutual Fund (JPMorgan Mid Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $16.3M in net assets. JMCCX expense ratio is 1.59%, holding 191 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-11-02.

JMCCX performance shows a YTD return of 9.76%. The 1-year return is 14.01% and the 5-year return is 7.82%. JMCCX dividend yield stands at 5.75%, paid annually.

JMCCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc (1.7%), Cencora Inc (1.6%), Raymond James Financial Inc. (1.4%), Marathon Petroleum Corp (1.4%). View all JMCCX holdings, sector breakdown, or dividend history.

JMCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.