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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

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38.530 -0.170    -0.44%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.5B
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
JPMorgan Mid Cap Value Fund Class R6 38.530 -0.170 -0.44%

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 0.920 0.920 0.000
Stocks 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.996 14.521
Price to Book 2.228 1.978
Price to Sales 1.781 1.155
Price to Cash Flow 11.164 8.753
Dividend Yield 2.116 2.271
5 Years Earnings Growth 11.889 10.853

Sector Allocation

Name  Net % Category Average
Financial Services 22.190 18.017
Industrials 17.270 17.976
Consumer Cyclical 13.710 11.908
Real Estate 10.480 7.682
Technology 8.420 10.272
Utilities 6.130 6.474
Healthcare 5.740 9.173
Energy 4.920 6.353
Consumer Defensive 4.410 6.251
Basic Materials 4.020 5.160
Communication Services 2.710 3.031

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ameriprise Financial Inc - 2.12 - -
Cencora Inc Common Stock - 1.85 - -
Loews Corp - 1.79 - -
Hubbell Inc - 1.74 - -
Lincoln Electric Holdings Inc - 1.68 - -
Martin Marietta Materials Inc - 1.68 - -
Arch Capital Group Ltd - 1.63 - -
ITT Inc - 1.60 - -
Snap-on Inc - 1.59 - -
Raymond James Financial Inc - 1.56 - -

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 56.17B 10.57 7.60 17.18
  JPMorgan Equity Income R6 22.58B 3.98 5.67 9.62
  JPMorgan Large Cap Growth Select 21.58B 10.48 7.33 16.87
  JPMorgan Equity Income Select 16.71B 3.94 5.42 9.34
  JPMorgan US Equity R6 16.09B 6.63 8.17 13.14
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