JPMorgan Mid Cap Value Fund Class L (FLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.50
-0.34 (-0.90%)
Jul 7, 2025, 9:30 AM EDT

FLMVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund3.10%382,602,756
2WECWEC Energy Group, Inc.2.00%2,296,761
3FISFidelity National Information Services, Inc.1.96%3,050,405
4LLoews Corporation1.88%2,608,644
5WMBThe Williams Companies, Inc.1.74%3,546,684
6HIGThe Hartford Insurance Group, Inc.1.70%1,618,546
7ACGLArch Capital Group Ltd.1.69%2,204,291
8AMEAMETEK, Inc.1.68%1,159,126
9AMPAmeriprise Financial, Inc.1.61%390,576
10RJFRaymond James Financial, Inc.1.55%1,305,035
11DGXQuest Diagnostics Incorporated1.55%1,104,196
12STTState Street Corporation1.54%1,981,584
13CMSCMS Energy Corporation1.51%2,654,540
14XELXcel Energy Inc.1.48%2,610,156
15WRBW. R. Berkley Corporation1.47%2,437,735
16MTGMGIC Investment Corporation1.47%6,863,364
17PCGPG&E Corporation1.46%10,656,142
18HSICHenry Schein, Inc.1.45%2,562,502
19DOVDover Corporation1.42%986,089
20KRThe Kroger Co.1.33%2,404,645
21GISGeneral Mills, Inc.1.33%3,020,109
22SNXTD SYNNEX Corporation1.31%1,330,379
23CORCencora, Inc.1.30%552,022
24HUBBHubbell Incorporated1.29%408,945
25TDYTeledyne Technologies Incorporated1.28%318,148
As of May 31, 2025
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