JMEEX — JPMorgan Mid Cap Equity Fund
Data updated: 2026-09-11
JMEEX — JPMorgan Mid Cap Equity Fund. United States Mid Cap Blend / Core Equity · $6.24B AUM. Holdings, fees, performance and SEC filings.
JMEEX Fund Overview
JMEEX — JPMorgan Mid Cap Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $6.24B
- 1-year return: 15.0%
- Ticker: JMEEX
- SEC CIK: 0001217286
- SEC series ID: S000002793
- Share class ID: C000136841
JMEEX Holdings
Top 10 holdings of JPMorgan Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 2.88% |
| IQVIA Holdings, Inc. | 1.75% |
| MKS, Inc. | 1.73% |
| AMETEK, Inc. | 1.43% |
| Cencora, Inc. | 1.39% |
| Jabil, Inc. | 1.37% |
| Silgan Holdings, Inc. | 1.21% |
| Healthpeak Properties, Inc. | 1.20% |
| Fidelity National Information Services, Inc. | 1.12% |
| Ameriprise Financial, Inc. | 1.11% |
JMEEX Portfolio Allocation
Asset-class allocation of JPMorgan Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.3% |
JMEEX Performance
Total returns for JMEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.7% |
JMEEX Risk Information
Risk metrics for JMEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
JMEEX Costs and Fees
JMEEX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.82%
- Portfolio turnover: 61%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
JMEEX Cashflows
Over the 12 months to 2026-06, JPMorgan Mid Cap Equity Fund had net inflows of $223.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$78.87M |
| 2026-05 | $13.83M |
| 2026-04 | $61.22M |
| 2026-03 | $25.55M |
| 2026-02 | −$239.56M |
| 2026-01 | $78.80M |
JMEEX Debt Constituents
No individual debt constituents are reported in JPMorgan Mid Cap Equity Fund's latest SEC N-PORT filing.
JMEEX Prospectus and SEC Filings
Official JPMorgan Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.