JCMVX Holdings — JPMorgan Mid Cap Value Fund
Data updated: 2026-09-11
JCMVX holds 105 securities. The top 10 make up 20.2% of net assets, led by JPMorgan Prime Money Market Fund, Class IM (4.26%) and IQVIA Holdings (2.31%). Industrials (23.2%) and Financials (14.0%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JCMVX Portfolio Holdings
105 holdings of JPMorgan Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 4.26% | $476.11M |
| IQVIA Holdings, Inc. | IQV | Health Care | 2.31% | $258.35M |
| MKS, Inc. | MKSI | Information Technology | 2.16% | $241.39M |
| Silgan Holdings, Inc. | SLGN | Industrials | 1.76% | $196.52M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.73% | $192.91M |
| AMETEK, Inc. | AME | Industrials | 1.71% | $190.62M |
| Ameriprise Financial, Inc. | AMP | Financials | 1.61% | $179.68M |
| M&T Bank Corp. | MTB | Financials | 1.60% | $178.71M |
| First Citizens BancShares, Inc., Class A | FCNCA | Financials | 1.52% | $169.82M |
| Omnicom Group, Inc. | OMC | Communication Services | 1.50% | $167.17M |
| Quest Diagnostics, Inc. | DGX | Health Care | 1.49% | $166.85M |
| Dover Corp. | DOV | Industrials | 1.49% | $166.66M |
| CDW Corp. | CDW | Information Technology | 1.44% | $161.11M |
| Loews Corp. | L | Financials | 1.41% | $157.28M |
| Middleby Corp. (The) | MIDD | Industrials | 1.37% | $152.91M |
| Fidelity National Information Services, Inc. | FIS | Financials | 1.35% | $151.30M |
| Jabil, Inc. | JBL | Information Technology | 1.32% | $147.77M |
| Zebra Technologies Corp., Class A | ZBRA | Industrials | 1.32% | $147.69M |
| Cencora, Inc. | — | Health Care | 1.32% | $147.23M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 1.29% | $144.00M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 1.28% | $143.16M |
| CMS Energy Corp. | CMS | Utilities | 1.24% | $138.31M |
| Kinder Morgan, Inc. | KMI | Energy | 1.22% | $135.93M |
| WEC Energy Group, Inc. | WEC | Utilities | 1.21% | $135.52M |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 1.20% | $134.59M |
| Henry Schein, Inc. | HSIC | Health Care | 1.20% | $134.18M |
| Xcel Energy, Inc. | XEL | Utilities | 1.19% | $133.15M |
| Acuity, Inc. | AYI | Industrials | 1.19% | $132.93M |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 1.15% | $128.14M |
| NiSource, Inc. | NI | Utilities | 1.14% | $127.39M |
| Cheniere Energy, Inc. | LNG | Energy | 1.12% | $125.50M |
| Hubbell, Inc. | HUBB | Industrials | 1.11% | $123.57M |
| Raymond James Financial, Inc. | RJF | Financials | 1.10% | $122.72M |
| RPM International, Inc. | RPM | Materials | 1.06% | $118.59M |
| SBA Communications Corp. | SBAC | Real Estate | 1.05% | $117.49M |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 1.05% | $116.89M |
| Globus Medical, Inc., Class A | GMED | Health Care | 1.04% | $116.62M |
| Delta Air Lines, Inc. | DAL | Industrials | 1.04% | $115.93M |
| PG&E Corp. | PCG | Utilities | 1.03% | $115.26M |
| Veralto Corp. | VLTO | Industrials | 1.02% | $113.98M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 1.01% | $113.35M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 1.01% | $113.10M |
| MGIC Investment Corp. | MTG | Financials | 1.00% | $111.97M |
| Public Storage | PSA | Real Estate | 0.95% | $105.98M |
| ITT, Inc. | ITT | Industrials | 0.94% | $104.73M |
| Sempra | SRE | Utilities | 0.93% | $104.25M |
| Packaging Corp. of America | PKG | Materials | 0.93% | $103.61M |
| Ball Corp. | BALL | Industrials | 0.92% | $103.02M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.91% | $101.71M |
| EQT Corp. | EQT | Energy | 0.91% | $101.56M |
| Albertsons Cos., Inc., Class A | ACI | Consumer Staples | 0.89% | $99.73M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.87% | $97.20M |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 0.85% | $95.48M |
| Regency Centers Corp. | REG | Real Estate | 0.85% | $94.65M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.84% | $93.93M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.84% | $93.41M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.84% | $93.34M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 0.83% | $93.10M |
| Devon Energy Corp. | DVN | Energy | 0.81% | $90.74M |
| United Rentals, Inc. | URI | Industrials | 0.81% | $90.56M |
| Masco Corp. | MAS | Industrials | 0.79% | $88.57M |
| Baker Hughes Co., Class A | BKR | Energy | 0.79% | $87.79M |
| Humana, Inc. | HUM | Health Care | 0.76% | $85.16M |
| Marathon Petroleum Corp. | MPC | Energy | 0.76% | $84.95M |
| Crown Holdings, Inc. | CCK | Industrials | 0.76% | $84.86M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.76% | $84.61M |
| State Street Corp. | STT | Financials | 0.76% | $84.37M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.74% | $82.26M |
| Crown Castle, Inc. | CCI | Real Estate | 0.72% | $80.91M |
| Owens Corning | OC | Materials | 0.72% | $79.99M |
| Woodward, Inc. | WWD | Industrials | 0.70% | $78.60M |
| Nasdaq, Inc. | NDAQ | Financials | 0.70% | $78.52M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.70% | $77.89M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.69% | $77.36M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.67% | $75.03M |
| Hershey Co. (The) | HSY | Consumer Staples | 0.66% | $73.55M |
| Becton Dickinson & Co. | BDX | Health Care | 0.65% | $73.05M |
| Toll Brothers, Inc. | TOL | Industrials | 0.65% | $72.85M |
| ON Semiconductor Corp. | ON | Information Technology | 0.65% | $72.31M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.64% | $72.04M |
| Genuine Parts Co. | GPC | Industrials | 0.64% | $71.94M |
| Brown & Brown, Inc. | BRO | Financials | 0.64% | $71.74M |
| Chemed Corp. | CHE | Health Care | 0.63% | $70.44M |
| Diamondback Energy, Inc. | FANG | Energy | 0.61% | $67.70M |
| Ford Motor Co. | F | Consumer Discretionary | 0.59% | $66.04M |
| Steel Dynamics, Inc. | STLD | Materials | 0.57% | $63.89M |
| FTI Consulting, Inc. | FCN | Industrials | 0.56% | $62.49M |
| Nordson Corp. | NDSN | Industrials | 0.55% | $61.63M |
| Post Holdings, Inc. | POST | Consumer Staples | 0.54% | $60.59M |
| DuPont de Nemours, Inc. | DD | Materials | 0.53% | $59.29M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.52% | $58.34M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.47% | $52.70M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.46% | $51.89M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.45% | $49.98M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.44% | $49.43M |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 0.42% | $46.82M |
| Essential Utilities, Inc. | WTRG | Utilities | 0.42% | $46.47M |
| LyondellBasell Industries NV, Class A | LYB | Materials | 0.40% | $44.59M |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 0.37% | $41.66M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.35% | $39.52M |
JCMVX Sector Allocation
JPMorgan Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.2% | 23 |
| Financials | 14.0% | 13 |
| Health Care | 11.6% | 10 |
| Information Technology | 9.1% | 10 |
| Real Estate | 7.6% | 8 |
| Utilities | 7.2% | 7 |
| Energy | 6.2% | 7 |
| Consumer Discretionary | 6.1% | 9 |
| Materials | 5.3% | 8 |
| Funds & ETFs | 4.3% | 2 |
| Consumer Staples | 3.6% | 6 |
| Communication Services | 1.8% | 2 |
JCMVX Country Allocation
Where JPMorgan Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 0.9% |
| Bermuda | 0.8% |
| Liberia | 0.7% |
| Netherlands | 0.4% |
JCMVX Portfolio Allocation
Asset-class allocation of JPMorgan Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.