JPPEX Performance — JPMorgan Mid Cap Equity Fund, Class R6
Data updated: 2026-09-11
JPPEX returned +11.36% year to date and +15.13% over one year to Jun 2026. Annualised returns are +13.16% over 3 years and +6.78% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $145, against $150 for the category, and to $115 over one year, against $122. Volatility over the past three years was 14.03% a year. In the 12 months to Jun 2026 the fund took in a net $223.2M, and assets reached $6.24B.
JPPEX Growth of $100
What $100 invested in JPMorgan Mid Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | JPPEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $208 |
JPPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.36% |
| 1 year | +15.13% |
| 3 years (annualised) | +13.16% |
| 5 years (annualised) | +6.78% |
JPPEX Annual Returns
Calendar-year total returns of JPMorgan Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.36% |
| 2025 | +6.29% |
| 2024 | +14.29% |
| 2023 | +16.48% |
| 2022 | −15.84% |
| 2021 | +20.34% |
| 2020 | +22.97% |
| 2019 (Jul–Dec) | +7.58% |
JPPEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.2% | −5.6% | +6.0% | +0.7% | +4.6% | — | — | — | — | — | — |
| 2025 | +4.3% | −3.3% | −5.3% | −0.5% | +4.6% | +3.3% | +1.5% | +1.7% | +0.4% | −1.1% | +1.6% | −0.8% |
| 2024 | −0.2% | +5.5% | +4.1% | −5.4% | +1.8% | −0.9% | +3.6% | +2.5% | +1.5% | +0.1% | +8.4% | −6.6% |
| 2023 | +7.4% | −2.1% | −1.8% | −0.7% | −1.7% | +7.9% | +2.9% | −3.1% | −4.5% | −4.0% | +9.9% | +6.7% |
| 2022 | −6.5% | +0.1% | +1.1% | −6.7% | −0.7% | −8.8% | +8.9% | −2.8% | −8.5% | +8.4% | +5.6% | −5.2% |
| 2021 | −0.2% | +5.7% | +2.4% | +5.3% | 0.0% | +1.0% | +0.5% | +2.1% | −3.9% | +5.7% | −3.2% | +3.7% |
| 2020 | 0.0% | −7.3% | −17.7% | +14.8% | +6.6% | +2.3% | +5.6% | +3.9% | −2.2% | +0.7% | +13.7% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.7% | +1.1% | +1.5% | +4.3% | +2.1% |
JPPEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +9.86% (Nov 2023)
- Worst month: −6.58% (Dec 2024)
JPPEX Fund Flows
Monthly money in and out of JPMorgan Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $223.2M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81.8M | $160.6M | −$78.9M |
| May 2026 | $100.3M | $86.5M | $13.8M |
| Apr 2026 | $157.3M | $96.1M | $61.2M |
| Mar 2026 | $123.7M | $98.2M | $25.5M |
| Feb 2026 | $108.4M | $348.0M | −$239.6M |
| Jan 2026 | $182.9M | $104.2M | $78.8M |
| Dec 2025 | $466.2M | $113.9M | $352.3M |
| Nov 2025 | $111.2M | $172.5M | −$61.3M |
| Oct 2025 | $124.4M | $84.5M | $39.9M |
| Sep 2025 | $100.3M | $72.0M | $28.3M |
| Aug 2025 | $138.7M | $342.8M | −$204.1M |
| Jul 2025 | $288.0M | $80.8M | $207.2M |
JPPEX Assets Under Management
Net assets of JPMorgan Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.24B |
| 2026-03-31 | $5.59B |
| 2025-12-31 | $5.73B |
| 2025-09-30 | $5.77B |
| 2025-06-30 | $5.53B |
| 2025-03-31 | $5.11B |
| 2024-12-31 | $5.22B |
| 2024-09-30 | $4.71B |
| 2024-06-30 | $4.53B |
| 2024-03-31 | $4.56B |
| 2023-12-31 | $3.95B |
| 2023-09-30 | $3.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.