JAMCX
JPMorgan Mid Cap Value Fund Class A
Mutual fund
$32.50+0.09 (+0.28%)Close Oct 2, 2026
Top holdings
105 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMorgan Prime Money Market Fund | 4.3 | $476M |
| IQVIQVIA Holdings, Inc. | 2.3 | $258M |
| MKSIMKS, Inc. | 2.2 | $241M |
| SLGNSilgan Holdings, Inc. | 1.8 | $197M |
| DOCHealthpeak Properties, Inc. | 1.7 | $193M |
| AMEAMETEK, Inc. | 1.7 | $191M |
| AMPAmeriprise Financial, Inc. | 1.6 | $180M |
| MTBM&T Bank Corp. | 1.6 | $179M |
| FCNCAFirst Citizens BancShares, Inc. | 1.5 | $170M |
| OMCOmnicom Group, Inc. | 1.5 | $167M |
Asset classes
- Stocks
- 95.7%
- Cash and equivalents
- 4.3%
Stock sectors
- Industrials
- 18.5%
- Financials
- 12.7%
- Information Technology
- 12.0%
- Consumer Discretionary
- 11.1%
- Health Care
- 10.3%
- Utilities
- 7.2%
- Real Estate
- 6.6%
- Energy
- 6.2%
- Materials
- 3.7%
- Consumer Staples
- 3.6%
- Communication Services
- 2.9%
- Not classified
- 1.0%
Countries
- United States
- 92.9%
- Ireland
- 0.9%
- Bermuda
- 0.8%
- Liberia
- 0.7%
- Netherlands
- 0.4%