JPPEX — JPMorgan Mid Cap Equity Fund
Data updated: 2026-05-29
JPPEX — JPMorgan Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $5.59B AUM · 0.60% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
JPPEX Fund Overview
JPPEX — 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: $5.59B
- 1-year return: 11.0%
- Ticker: JPPEX
- SEC CIK: 0001217286
- SEC series ID: S000002793
- Share class ID: C000136842
JPPEX 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 | 2.74% |
| IQVIA Holdings, Inc. | 1.67% |
| Cencora, Inc. | 1.62% |
| Raymond James Financial, Inc. | 1.41% |
| Marathon Petroleum Corp. | 1.39% |
| Xcel Energy, Inc. | 1.38% |
| AMETEK, Inc. | 1.35% |
| Fidelity National Information Services, Inc. | 1.33% |
| Cheniere Energy, Inc. | 1.26% |
| MKS, Inc. | 1.26% |
JPPEX 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 | 97.2% |
| Cash & Equivalents | 4.0% |
JPPEX Performance
Total returns for JPPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.7% |
JPPEX Risk Information
Risk metrics for JPPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
JPPEX Costs and Fees
JPPEX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.72%
- Portfolio turnover: 61%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
JPPEX Cashflows
Over the 12 months to 2026-03, JPMorgan Mid Cap Equity Fund had net inflows of $267.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.55M |
| 2026-02 | −$239.56M |
| 2026-01 | $78.80M |
| 2025-12 | $352.28M |
| 2025-11 | −$61.30M |
| 2025-10 | $39.90M |
JPPEX Debt Constituents
No individual debt constituents are reported in JPMorgan Mid Cap Equity Fund's latest SEC N-PORT filing.
JPPEX Prospectus and SEC Filings
Official JPMorgan Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.