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JPMorgan Mid Cap Value Fund Class R6 (JMVYX)

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37.430 +0.060 +0.16%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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JMVYX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Mid Cap Value Fund Class R6 (JMVYX) fund. Our JPMorgan Mid Cap Value Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	14.542
Price to Book	2.258	2.024
Price to Sales	1.267	1.215
Price to Cash Flow	8.213	8.799
Dividend Yield	1.970	2.127
5 Years Earnings Growth	8.455	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	18.270	17.443
Industrials	13.580	16.387
Consumer Cyclical	13.240	11.616
Technology	10.220	11.345
Healthcare	10.140	10.502
Real Estate	8.380	7.502
Utilities	8.040	6.936
Energy	7.320	6.361
Consumer Defensive	5.090	6.406
Basic Materials	3.270	4.820
Communication Services	2.440	3.255

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	2.00	113.20	+0.32%
Raymond James Financial	US7547301090	1.96	155.78	+0.28%
Quest Diagnostics	US74834L1008	1.83	185.32	-0.47%
Xcel Energy	US98389B1008	1.81	81.00	-0.38%
Fidelity National Info	US31620M1062	1.75	63.15	-1.22%
Ameriprise Financial	US03076C1062	1.67	442.81	+0.46%
Loews	US5404241086	1.60	105.12	+0.87%
Cencora Inc	US03073E1055	1.50	361.64	-0.92%
WEC Energy	US92939U1060	1.48	111.60	-0.26%
Marathon Petroleum	US56585A1025	1.46	199.61	+1.86%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	75.91B	19.44	28.27	19.11
JPMorgan Large Cap Growth Select	32.65B	19.19	27.95	18.80
JPMorgan Equity Income R6	21.38B	10.60	10.28	10.52
JPMorgan US Equity R6	18.21B	15.35	22.07	14.93
JPMorgan Equity Income Select	14.99B	10.37	10.00	10.23

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