logo
light
search

JMVPX Holdings List NMFQS:JMVPX

Mid-Cap Value | JPMorgan
$32.41
↓ $-0.06 (-0.18%)
Last Updated: Oct 15, 2026

JPMorgan Mid Cap Value R3 (JMVPX) - Mid-Cap Value fund with $17.31 Billion in assets. The fund allocates 16.31% 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 1.61% of total assets. This is followed by Loews Corp. (1.60%) and Williams Cos., Inc. (The) (1.65%).

JMVPX Holdings

Name Weight Owned Change
Ameriprise Financial, Inc. 1.61% - -
Loews Corp. 1.60% - -
Williams Cos., Inc. (The) 1.65% - -
Cencora, Inc. 1.63% - -
Arch Capital Group Ltd. 1.65% - -
MT Bank Corp. 1.60% - -
ITT, Inc. 1.63% - -
Diamondback Energy, Inc. 1.63% - -
Raymond James Financial, Inc. 1.60% - -
AMETEK, Inc. 1.71% - -
JPMorgan Prime Money Market Fund, Class IM 4.26% - -
WEC Energy Group, Inc. 1.59% - -
Fidelity National Information Services, Inc. 1.87% - -
Hartford Insurance Group, Inc. (The) 1.55% - -
CMS Energy Corp. 1.55% - -
State Street Corp. 2.00% - -
Quest Diagnostics, Inc. 1.73% - -
Xcel Energy, Inc. 1.94% - -
Marathon Petroleum Corp. 1.97% - -
IQVIA Holdings, Inc. 2.31% - -
Omnicom Group, Inc. 1.50% - -
GE HealthCare Technologies, Inc. 1.69% - -
NiSource, Inc. 1.61% - -
MKS, Inc. 2.16% - -
Silgan Holdings, Inc. 1.76% - -
Healthpeak Properties, Inc. 1.73% - -
First Citizens BancShares, Inc., Class A 1.52% - -

Asset Allocation

Bond 0.00%
Cash 2.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.51%

Market Cap

AverageMarketCap 26291.96%
Giant 0.00%
Large 1.21%
Medium 77.21%
Micro 0.00%
Small 19.09%

Sector Weights

Cash and Equivalents 7.49%
Corporate 7.49%
Derivative 7.49%
Government 7.49%
Municipal 7.49%
Securitized 7.49%
Basic Materials 3.92%
Consumer Cyclical 12.28%
Financial Services 14.00%
Real Estate 7.81%
Consumer Defensive 3.69%
Healthcare 12.53%
Utilities 7.49%
Communication Services 2.68%
Energy 7.37%
Industrials 16.73%
Technology 11.49%

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%