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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

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37.750 +0.250    +0.67%
29/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.37B
JPMorgan Mid Cap Value Fund Class R6 37.750 +0.250 +0.67%

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 1.040 1.040 0.000
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.205 14.362
Price to Book 2.103 1.959
Price to Sales 1.684 1.141
Price to Cash Flow 10.519 8.644
Dividend Yield 2.199 2.293
5 Years Earnings Growth 12.661 10.929

Sector Allocation

Name  Net % Category Average
Financial Services 21.600 18.085
Industrials 17.150 17.960
Consumer Cyclical 13.800 11.891
Real Estate 10.850 7.698
Technology 8.370 10.308
Utilities 6.220 6.491
Healthcare 5.860 9.188
Energy 4.750 6.293
Consumer Defensive 4.320 6.199
Basic Materials 4.090 5.120
Communication Services 2.990 3.071

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 2.06 412.30 -0.97%
Cencora Inc Common Stock - 1.88 - -
  Martin Marietta Materials US5732841060 1.82 584.35 -3.04%
  Loews US5404241086 1.80 75.27 -0.73%
  Lincoln Electrics US5339001068 1.77 220.93 -1.87%
  Hubbell US4435106079 1.67 374.70 -7.98%
  Arch Capital BMG0450A1053 1.61 93.59 +2.56%
  Ametek US0311001004 1.59 175.59 -1.18%
  ITT US45073V1089 1.56 130.63 -1.47%
  Snap-On US8330341012 1.55 269.36 -1.06%

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 54.2B 16.14 11.52 17.56
  JPMorgan Equity Income R6 22.15B 7.40 8.30 10.00
  JPMorgan Large Cap Growth Select 20.88B 16.08 11.24 17.26
  JPMorgan Equity Income Select 16.48B 7.33 8.03 9.71
  JPMorgan US Equity R6 15.51B 11.22 12.03 13.57
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