- ISIN
- US46637K1741
- CUSIP
- 46637K174
- Issuer
- JPMorgan
- Category
- Mid Cap Blend Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JPPEX Performance Chart
JPMorgan Mid Cap Equity Fund Class R6 (JPPEX) is up 7.2% since the beginning of the year. JPPEX is currently trading at $68 per share. Investors who bought $1,000 worth of JPPEX shares 5 years ago would now be looking at an investment worth $1,416.
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Returns By Period
JPMorgan Mid Cap Equity Fund Class R6 (JPPEX) has returned 7.22% so far this year and 13.70% over the past 12 months. Over the last ten years, JPPEX has returned 11.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
JPMorgan Mid Cap Equity Fund Class R6
- 1D
- 0.44%
- 1M
- 1.97%
- YTD
- 7.22%
- 6M
- 6.81%
- 1Y
- 13.70%
- 3Y*
- 14.94%
- 5Y*
- 7.20%
- 10Y*
- 11.80%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JPPEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2014, JPPEX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JPPEX closed higher 54% of trading days. The best single day was Dec 11, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 3.22% | -5.64% | 6.02% | 0.67% | 0.68% | 7.22% | ||||||
| 2025 | 4.34% | -3.29% | -5.28% | -0.51% | 4.61% | 3.33% | 1.53% | 1.67% | 0.44% | -1.09% | 1.61% | -0.73% | 6.34% |
| 2024 | -0.22% | 5.49% | 4.08% | -5.41% | 1.82% | -0.90% | 3.60% | 2.54% | 1.45% | 0.11% | 8.44% | -2.83% | 18.87% |
| 2023 | 7.45% | -2.11% | -1.79% | -0.73% | -1.70% | 7.86% | 2.92% | -3.09% | -4.54% | -4.03% | 9.86% | 6.71% | 16.46% |
| 2022 | -6.49% | 0.12% | 1.09% | -6.67% | -0.66% | -8.75% | 8.88% | -2.76% | -8.54% | 8.38% | 5.62% | -5.16% | -15.83% |
| 2021 | -0.18% | 5.74% | 2.43% | 5.27% | 0.03% | 0.95% | 0.49% | 2.14% | -3.86% | 5.71% | -3.24% | 3.66% | 20.24% |
Benchmark Metrics
JPMorgan Mid Cap Equity Fund Class R6 has an annualized alpha of -1.06%, beta of 0.99, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since March 19, 2014.
- This fund participated in 98.05% of S&P 500 Index downside but only 91.57% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.06%
- Beta
- 0.99
- R²
- 0.83
- Upside Capture
- 91.57%
- Downside Capture
- 98.05%
Expense Ratio
JPPEX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPPEX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Mid Cap Equity Fund Class R6 (JPPEX) and compare them to S&P 500 Index.
| JPPEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.24 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.79 | 3.07 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.93 | -1.14 |
Martin ratioReturn relative to average drawdown | 6.70 | 13.52 | -6.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Mid Cap Equity Fund Class R6 provided a 6.01% dividend yield over the last twelve months, with an annual payout of $4.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.10 | $4.10 | $5.62 | $0.43 | $1.54 | $4.82 | $6.55 | $4.46 | $5.50 | $3.06 | $1.55 | $2.26 |
Dividend yield | 6.01% | 6.45% | 8.83% | 0.73% | 3.06% | 7.83% | 11.84% | 8.84% | 13.25% | 6.03% | 3.49% | 5.29% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Equity Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $4.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.62 | $5.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | $4.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Equity Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Equity Fund Class R6 was 38.32%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.32%Mar 2020 | 1mo 2d | 5mo 12d | 6mo 14dFeb 2020 - Sep 2020 |
Bear market2022 | -24.92%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -21.81%Dec 2018 | 3mo 26d | 3mo 10d | 7mo 6dAug 2018 - Apr 2019 |
2016 bear market2016 | -21.60%Feb 2016 | 7mo 23d | 9mo 16d | 1y 5moJun 2015 - Nov 2016 |
2025 selloff2025 | -18.92%Apr 2025 | 2mo 7d | 3mo 15d | 5mo 22dJan 2025 - Jul 2025 |
Drawdown Indicators
| JPPEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.32% | -56.78% | +18.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -9.10% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -18.90% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -25.43% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -33.92% | -4.40% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -10.72% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 1.97% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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