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JPMorgan Mid Cap Value Fund (JCMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.39-0.18 (-0.54%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.46%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JCMVX
Basic materials
3.55%
Consumer cyclical
13.52%
Financial services
21.22%
Property
10.20%
Consumer defensive
4.81%
Healthcare
5.95%
Utilities
7.00%
Communication services
2.21%
Energy
5.11%
Industrials
16.69%
Technology
9.74%

Equity holdings

AverageJCMVXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales0.571.28
Price/Cash flow0.0910.83
Median market cap18,228.9713,028.86
3-year earnings growth21.691.56

Bond holdings

AverageJCMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JCMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (15.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ameriprise Financial IncAMP2.19%
Loews CorpL1.82%
Williams Companies IncWMB1.72%
Arch Capital Group LtdACGL1.66%
ITT IncITT1.63%
M&T Bank CorpMTB1.59%
Diamondback Energy IncFANG1.57%
Raymond James Financial IncRJF1.55%
Snap-on IncSNA1.52%