Sensible Investor

Immutable verification record

JPMorgan Mid Cap Equity Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for JPMorgan Mid Cap Equity Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (89.8% active share). Its 1.09% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “JPMorgan Mid Cap Equity Fund — best-fit active share,” 89.8% versus the Russell 1000 Value index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/jcmax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JCMAX filed expense ratio

Sensible Investor, “JPMorgan Mid Cap Equity Fund — filed expense ratio,” 1.09% for JCMAX, as of 2025-06-30. https://sensible-investor.com/registry/jcmax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JCMAX fee per active unit

Sensible Investor, “JPMorgan Mid Cap Equity Fund — fee per unit of active management,” 1.21% using the JCMAX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jcmax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index89.8%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3181.9%
the S&P MidCap 40090.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-3117.2%
the Russell 1000 index91.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.2%
the total US market91.7%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.5%
the S&P 50092.8%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3170.7%
the Russell 1000 Growth index93.2%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3136.7%
the Russell 2000 index98.8%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-311.2%
the S&P SmallCap 60099.4%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.9%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JCMAX (JPMorgan Mid Cap Equity Fund)1.09%2025-06-30Open SEC expense filing
JMCCX (JPMorgan Mid Cap Equity Fund)1.59%2025-06-30Open SEC expense filing
JMCEX (JPMorgan Mid Cap Equity Fund)1.35%2025-06-30Open SEC expense filing
JMEEX (JPMorgan Mid Cap Equity Fund)0.70%2025-06-30Open SEC expense filing
JPPEX (JPMorgan Mid Cap Equity Fund)0.60%2025-06-30Open SEC expense filing
VSNGX (JPMorgan Mid Cap Equity Fund)0.84%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match81.9%
the Russell 1000 Value index81.9%
the S&P MidCap 40017.2%
the Russell 1000 index98.2%
the total US market99.5%
the S&P 50070.7%
the Russell 1000 Growth index36.7%
the Russell 2000 index1.2%
the S&P SmallCap 6000.9%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JCMAX10 years$27,3202016-07-29 to 2026-07-29
JCMAX20 years$95,3752006-07-31 to 2026-07-29
JCMAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMCCX10 years$39,1772016-07-29 to 2026-07-29
JMCCX20 years$133,7452006-07-31 to 2026-07-29
JMCCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMCEX10 years$33,5462016-07-29 to 2026-07-29
JMCEX20 years$115,7512006-07-31 to 2026-07-29
JMCEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JMEEX10 years$17,7302016-07-29 to 2026-07-29
JMEEX20 years$63,0022006-07-31 to 2026-07-29
JMEEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JPPEX10 years$15,2212016-07-29 to 2026-07-29
JPPEX20 years$54,3372006-07-31 to 2026-07-29
JPPEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VSNGX10 years$21,2082016-07-29 to 2026-07-29
VSNGX20 years$74,8802006-07-31 to 2026-07-29
VSNGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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