JMVRX Holdings — JPMorgan Mid Cap Value Fund
All 105 reported holdings of JPMorgan Mid Cap Value Fund (JMVRX) 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 | 4.26% | $476.11M |
| IQVIA Holdings, Inc. | 2.31% | $258.35M |
| MKS, Inc. | 2.16% | $241.39M |
| Silgan Holdings, Inc. | 1.76% | $196.52M |
| Healthpeak Properties, Inc. | 1.73% | $192.91M |
| AMETEK, Inc. | 1.71% | $190.62M |
| Ameriprise Financial, Inc. | 1.61% | $179.68M |
| M&T Bank Corp. | 1.60% | $178.71M |
| First Citizens BancShares, Inc. | 1.52% | $169.82M |
| Omnicom Group, Inc. | 1.50% | $167.17M |
| Quest Diagnostics, Inc. | 1.49% | $166.85M |
| Dover Corp. | 1.49% | $166.66M |
| CDW Corp. | 1.44% | $161.11M |
| Loews Corp. | 1.41% | $157.28M |
| Middleby Corp. (The) | 1.37% | $152.91M |
| Fidelity National Information Services, Inc. | 1.35% | $151.30M |
| Jabil, Inc. | 1.32% | $147.77M |
| Zebra Technologies Corp. | 1.32% | $147.69M |
| Cencora, Inc. | 1.32% | $147.23M |
| Hartford Insurance Group, Inc. (The) | 1.29% | $144.00M |
| GE HealthCare Technologies, Inc. | 1.28% | $143.16M |
| CMS Energy Corp. | 1.24% | $138.31M |
| Kinder Morgan, Inc. | 1.22% | $135.93M |
| WEC Energy Group, Inc. | 1.21% | $135.52M |
| JB Hunt Transport Services, Inc. | 1.20% | $134.59M |
| Henry Schein, Inc. | 1.20% | $134.18M |
| Xcel Energy, Inc. | 1.19% | $133.15M |
| Acuity, Inc. | 1.19% | $132.93M |
| Lincoln Electric Holdings, Inc. | 1.15% | $128.14M |
| NiSource, Inc. | 1.14% | $127.39M |
| Cheniere Energy, Inc. | 1.12% | $125.50M |
| Hubbell, Inc. | 1.11% | $123.57M |
| Raymond James Financial, Inc. | 1.10% | $122.72M |
| RPM International, Inc. | 1.06% | $118.59M |
| SBA Communications Corp. | 1.05% | $117.49M |
| Zoom Communications, Inc. | 1.05% | $116.89M |
| Globus Medical, Inc. | 1.04% | $116.62M |
| Delta Air Lines, Inc. | 1.04% | $115.93M |
| PG&E Corp. | 1.03% | $115.26M |
| Veralto Corp. | 1.02% | $113.98M |
| AutoZone, Inc. | 1.01% | $113.35M |
| AvalonBay Communities, Inc. | 1.01% | $113.10M |
| MGIC Investment Corp. | 1.00% | $111.97M |
| Public Storage | 0.95% | $105.98M |
| ITT, Inc. | 0.94% | $104.73M |
| Sempra | 0.93% | $104.25M |
| Packaging Corp. of America | 0.93% | $103.61M |
| Ball Corp. | 0.92% | $103.02M |
| Martin Marietta Materials, Inc. | 0.91% | $101.71M |
| EQT Corp. | 0.91% | $101.56M |
| Albertsons Cos., Inc. | 0.89% | $99.73M |
| Jazz Pharmaceuticals plc | 0.87% | $97.20M |
| Ralph Lauren Corp. | 0.85% | $95.48M |
| Regency Centers Corp. | 0.85% | $94.65M |
| Ferguson Enterprises, Inc. | 0.84% | $93.93M |
| Arch Capital Group Ltd. | 0.84% | $93.41M |
| Darden Restaurants, Inc. | 0.84% | $93.34M |
| CBRE Group, Inc. | 0.83% | $93.10M |
| Devon Energy Corp. | 0.81% | $90.74M |
| United Rentals, Inc. | 0.81% | $90.56M |
| Masco Corp. | 0.79% | $88.57M |
| Baker Hughes Co. | 0.79% | $87.79M |
| Humana, Inc. | 0.76% | $85.16M |
| Marathon Petroleum Corp. | 0.76% | $84.95M |
| Crown Holdings, Inc. | 0.76% | $84.86M |
| Hewlett Packard Enterprise Co. | 0.76% | $84.61M |
| State Street Corp. | 0.76% | $84.37M |
| Teledyne Technologies, Inc. | 0.74% | $82.26M |
| Crown Castle, Inc. | 0.72% | $80.91M |
| Owens Corning | 0.72% | $79.99M |
| Woodward, Inc. | 0.70% | $78.60M |
| Nasdaq, Inc. | 0.70% | $78.52M |
| L3Harris Technologies, Inc. | 0.70% | $77.89M |
| Royal Caribbean Cruises Ltd. | 0.69% | $77.36M |
| Tractor Supply Co. | 0.67% | $75.03M |
| Hershey Co. (The) | 0.66% | $73.55M |
| Becton Dickinson & Co. | 0.65% | $73.05M |
| Toll Brothers, Inc. | 0.65% | $72.85M |
| ON Semiconductor Corp. | 0.65% | $72.31M |
| Keurig Dr Pepper, Inc. | 0.64% | $72.04M |
| Genuine Parts Co. | 0.64% | $71.94M |
| Brown & Brown, Inc. | 0.64% | $71.74M |
| Chemed Corp. | 0.63% | $70.44M |
| Diamondback Energy, Inc. | 0.61% | $67.70M |
| Ford Motor Co. | 0.59% | $66.04M |
| Steel Dynamics, Inc. | 0.57% | $63.89M |
| FTI Consulting, Inc. | 0.56% | $62.49M |
| Nordson Corp. | 0.55% | $61.63M |
| Post Holdings, Inc. | 0.54% | $60.59M |
| DuPont de Nemours, Inc. | 0.53% | $59.29M |
| Mohawk Industries, Inc. | 0.52% | $58.34M |
| Ulta Beauty, Inc. | 0.47% | $52.70M |
| Cognizant Technology Solutions Corp. | 0.46% | $51.89M |
| Ross Stores, Inc. | 0.45% | $49.98M |
| US Foods Holding Corp. | 0.44% | $49.43M |
| Gaming and Leisure Properties, Inc. | 0.42% | $46.82M |
| Essential Utilities, Inc. | 0.42% | $46.47M |
| LyondellBasell Industries NV | 0.40% | $44.59M |
| Molson Coors Beverage Co. | 0.37% | $41.66M |
| Charter Communications, Inc. | 0.35% | $39.52M |
| GoDaddy, Inc. | 0.29% | $32.58M |
| Workday, Inc. | 0.27% | $30.13M |
| WR Berkley Corp. | 0.20% | $22.50M |
| Alcoa Corp. | 0.19% | $21.09M |
| JPMorgan Securities Lending Money Market Fund | 0.05% | $5.54M |
JMVRX overview: performance, fees, allocation and SEC filings