JMVQX Holdings — JPMorgan Mid Cap Value Fund
All 97 reported holdings of JPMorgan Mid Cap Value Fund (JMVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 2.73% | $295.96M |
| IQVIA Holdings, Inc. | 2.10% | $228.46M |
| Marathon Petroleum Corp. | 1.97% | $213.94M |
| Xcel Energy, Inc. | 1.94% | $211.06M |
| Fidelity National Information Services, Inc. | 1.87% | $202.80M |
| GE HealthCare Technologies, Inc. | 1.69% | $183.60M |
| NiSource, Inc. | 1.61% | $174.71M |
| Raymond James Financial, Inc. | 1.60% | $174.07M |
| Loews Corp. | 1.60% | $173.13M |
| WEC Energy Group, Inc. | 1.59% | $172.19M |
| Ameriprise Financial, Inc. | 1.59% | $172.08M |
| First Citizens BancShares, Inc. | 1.56% | $169.19M |
| Regency Centers Corp. | 1.55% | $168.67M |
| Coterra Energy, Inc. | 1.54% | $167.33M |
| CMS Energy Corp. | 1.53% | $166.38M |
| AMETEK, Inc. | 1.52% | $164.47M |
| MKS, Inc. | 1.51% | $163.95M |
| Healthpeak Properties, Inc. | 1.49% | $162.21M |
| Quest Diagnostics, Inc. | 1.47% | $159.52M |
| Diamondback Energy, Inc. | 1.46% | $158.53M |
| Ross Stores, Inc. | 1.44% | $156.56M |
| Dover Corp. | 1.43% | $155.25M |
| Public Storage | 1.43% | $154.70M |
| State Street Corp. | 1.41% | $152.77M |
| Silgan Holdings, Inc. | 1.40% | $151.89M |
| Omnicom Group, Inc. | 1.40% | $151.83M |
| Hubbell, Inc. | 1.35% | $146.99M |
| Cencora, Inc. | 1.28% | $139.25M |
| Zoom Communications, Inc. | 1.27% | $137.30M |
| Hartford Insurance Group, Inc. (The) | 1.25% | $135.80M |
| Albertsons Cos., Inc. | 1.22% | $132.36M |
| M&T Bank Corp. | 1.22% | $132.12M |
| CDW Corp. | 1.18% | $128.56M |
| Teledyne Technologies, Inc. | 1.17% | $127.50M |
| Henry Schein, Inc. | 1.14% | $124.05M |
| ITT, Inc. | 1.12% | $121.61M |
| Jabil, Inc. | 1.11% | $120.73M |
| Globus Medical, Inc. | 1.10% | $119.78M |
| PG&E Corp. | 1.09% | $117.96M |
| Cheniere Energy, Inc. | 1.06% | $115.43M |
| Acuity, Inc. | 1.05% | $114.50M |
| RPM International, Inc. | 1.05% | $114.42M |
| AutoZone, Inc. | 1.05% | $113.64M |
| Ralph Lauren Corp. | 1.03% | $111.58M |
| AvalonBay Communities, Inc. | 1.02% | $111.25M |
| Baker Hughes Co. | 1.02% | $110.34M |
| MGIC Investment Corp. | 1.00% | $108.93M |
| Middleby Corp. (The) | 1.00% | $108.91M |
| SBA Communications Corp. | 0.99% | $107.80M |
| Veralto Corp. | 0.97% | $105.02M |
| Zebra Technologies Corp. | 0.96% | $104.12M |
| JB Hunt Transport Services, Inc. | 0.96% | $103.73M |
| Keurig Dr Pepper, Inc. | 0.95% | $102.79M |
| Ingersoll Rand, Inc. | 0.93% | $101.21M |
| Genuine Parts Co. | 0.90% | $97.69M |
| Sempra | 0.89% | $97.09M |
| Darden Restaurants, Inc. | 0.89% | $96.26M |
| Martin Marietta Materials, Inc. | 0.88% | $95.95M |
| Western Digital Corp. | 0.88% | $95.72M |
| Lincoln Electric Holdings, Inc. | 0.86% | $93.15M |
| EQT Corp. | 0.83% | $90.22M |
| Mohawk Industries, Inc. | 0.81% | $87.94M |
| Delta Air Lines, Inc. | 0.81% | $87.76M |
| Hershey Co. (The) | 0.81% | $87.42M |
| Brown & Brown, Inc. | 0.80% | $86.76M |
| Post Holdings, Inc. | 0.80% | $86.49M |
| Arch Capital Group Ltd. | 0.79% | $85.37M |
| Packaging Corp. of America | 0.79% | $85.28M |
| Ball Corp. | 0.76% | $82.29M |
| Ferguson Enterprises, Inc. | 0.76% | $82.03M |
| Masco Corp. | 0.72% | $77.87M |
| Jazz Pharmaceuticals plc | 0.70% | $76.26M |
| ON Semiconductor Corp. | 0.70% | $75.57M |
| Chemed Corp. | 0.68% | $73.43M |
| Cognizant Technology Solutions Corp. | 0.66% | $71.13M |
| Crown Holdings, Inc. | 0.65% | $70.31M |
| International Paper Co. | 0.63% | $68.25M |
| LyondellBasell Industries NV | 0.62% | $67.05M |
| Owens Corning | 0.60% | $65.41M |
| Humana, Inc. | 0.59% | $64.49M |
| Woodward, Inc. | 0.57% | $62.28M |
| US Foods Holding Corp. | 0.55% | $59.95M |
| Simon Property Group, Inc. | 0.55% | $59.78M |
| WR Berkley Corp. | 0.52% | $56.43M |
| DuPont de Nemours, Inc. | 0.51% | $55.50M |
| GoDaddy, Inc. | 0.49% | $53.36M |
| FTI Consulting, Inc. | 0.46% | $50.37M |
| Nordson Corp. | 0.46% | $50.23M |
| Lululemon Athletica, Inc. | 0.45% | $49.34M |
| Steel Dynamics, Inc. | 0.43% | $46.32M |
| Essential Utilities, Inc. | 0.40% | $43.60M |
| CBRE Group, Inc. | 0.40% | $43.56M |
| Expedia Group, Inc. | 0.40% | $42.90M |
| Kinder Morgan, Inc. | 0.39% | $42.64M |
| Warner Music Group Corp. | 0.32% | $34.35M |
| Alcoa Corp. | 0.23% | $25.27M |
| JPMorgan Securities Lending Money Market Fund | 0.02% | $2.01M |
JMVQX overview: performance, fees, allocation and SEC filings