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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

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37.120 -0.120    -0.32%
11/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.99B
JPMorgan Mid Cap Value Fund Class R6 37.120 -0.120 -0.32%

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 1.840 1.840 0.000
Shares 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.832 14.766
Price to Book 2.267 2.003
Price to Sales 1.325 1.183
Price to Cash Flow 10.685 8.828
Dividend Yield 1.994 2.171
5 Years Earnings Growth 8.153 10.262

Sector Allocation

Name  Net % Category Average
Financial Services 19.270 17.660
Industrials 15.110 16.335
Consumer Cyclical 12.270 11.520
Technology 11.130 11.126
Real Estate 9.290 7.670
Healthcare 8.840 10.387
Utilities 7.160 6.869
Energy 6.320 6.242
Consumer Defensive 5.670 6.697
Basic Materials 2.790 4.770
Communication Services 2.160 3.315

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fidelity National Info US31620M1062 2.00 69.87 -1.81%
  WEC Energy US92939U1060 1.92 109.67 -0.62%
  Loews US5404241086 1.92 93.68 -0.10%
  State Street US8574771031 1.69 109.83 -1.13%
  Ameriprise Financial US03076C1062 1.68 506.65 +0.33%
  Hartford US4165151048 1.65 128.34 +0.14%
  Arch Capital BMG0450A1053 1.61 89.88 +1.18%
  Raymond James Financial US7547301090 1.61 164.92 0.00%
  Quest Diagnostics US74834L1008 1.59 178.36 +0.79%
  MGIC Investment US5528481030 1.54 27.33 +0.59%

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 74.87B 9.40 22.35 17.63
  JPMorgan Large Cap Growth Select 31.26B 9.23 22.05 17.32
  JPMorgan Equity Income R6 21.72B 6.71 8.95 10.04
  JPMorgan US Equity R6 18.53B 8.74 17.03 14.08
  JPMorgan Equity Income Select 15.11B 6.56 8.67 9.76
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