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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

US Funds

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38.180 -0.360 -0.93%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	14.863
Price to Book	2.225	2.012
Price to Sales	1.289	1.191
Price to Cash Flow	10.516	8.915
Dividend Yield	2.035	2.164
5 Years Earnings Growth	8.471	10.122

Sector Allocation

Name	Net %	Category Average
Financial Services	17.470	17.487
Industrials	14.010	16.393
Consumer Cyclical	12.610	11.566
Technology	11.100	11.248
Real Estate	9.340	7.617
Healthcare	9.060	10.311
Utilities	8.080	6.860
Energy	7.030	6.354
Consumer Defensive	5.920	6.672
Basic Materials	2.990	4.777
Communication Services	2.380	3.321

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	2.07	110.52	+0.73%
Fidelity National Info	US31620M1062	2.01	66.84	-1.28%
State Street	US8574771031	1.83	112.44	-0.44%
Raymond James Financial	US7547301090	1.81	170.27	-0.47%
Ameriprise Financial	US03076C1062	1.68	497.08	-0.78%
CMS Energy	US1258961002	1.62	71.68	+0.01%
Xcel Energy	US98389B1008	1.59	73.35	+0.69%
Loews	US5404241086	1.54	97.65	-0.41%
TD Synnex	US87162W1009	1.54	151.64	-0.47%
Quest Diagnostics	US74834L1008	1.53	182.91	-0.30%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	77.06B	9.98	24.01	18.46
JPMorgan Large Cap Growth Select	32.39B	9.80	23.70	18.15
JPMorgan Equity Income R6	22.05B	10.65	11.11	11.10
JPMorgan US Equity R6	18.74B	10.19	19.12	14.94
JPMorgan Equity Income Select	15.4B	10.47	10.84	10.81

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