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FLMVX Holdings List NMFQS:FLMVX

Mid-Cap Value | JPMorgan
$35.89
↑ $0.36 (1.01%)
Last Updated: Aug 09, 2026

JPMorgan Mid Cap Value Fund Class L (FLMVX) - Mid-Cap Value fund with $16.55 Billion in assets. The fund allocates 16.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ameriprise Financial, Inc. at 1.62% of total assets. This is followed by Loews Corp. (1.60%) and Williams Cos., Inc. (The) (1.78%).

FLMVX Holdings

Name Weight Owned Change
Ameriprise Financial, Inc. 1.62% - -
Loews Corp. 1.60% - -
Williams Cos., Inc. (The) 1.78% - -
Cencora, Inc. 1.63% - -
Arch Capital Group Ltd. 1.69% - -
MT Bank Corp. 1.64% - -
ITT, Inc. 1.63% - -
Diamondback Energy, Inc. 1.63% - -
Raymond James Financial, Inc. 1.73% - -
AMETEK, Inc. 1.47% - -
JPMorgan Prime Money Market Fund, Class IM 1.66% - -
PGE Corp. 1.64% - -
WEC Energy Group, Inc. 1.48% - -
First Citizens BancShares, Inc., Class A 1.43% - -
State Street Corp. 2.00% - -
Quest Diagnostics, Inc. 1.73% - -
Xcel Energy, Inc. 1.83% - -
Fidelity National Information Services, Inc. 2.03% - -
Marathon Petroleum Corp. 1.46% - -
IQVIA Holdings, Inc. 1.95% - -
Omnicom Group, Inc. 1.69% - -
GE HealthCare Technologies, Inc. 1.63% - -

Asset Allocation

Bond 0.00%
Cash 2.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.12%

Market Cap

AverageMarketCap 25358.72%
Giant 0.00%
Large 2.92%
Medium 71.61%
Micro 0.00%
Small 22.59%

Sector Weights

Cash and Equivalents 7.54%
Corporate 7.54%
Derivative 7.54%
Government 7.54%
Municipal 7.54%
Securitized 7.54%
Basic Materials 3.97%
Consumer Cyclical 10.22%
Financial Services 13.42%
Real Estate 8.00%
Consumer Defensive 4.19%
Healthcare 11.12%
Utilities 7.54%
Communication Services 1.72%
Energy 7.61%
Industrials 16.19%
Technology 16.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%