JPMorgan Mid Cap Value R3 (JMVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.23
-0.11 (-0.32%)
At close: Aug 25, 2026
JMVPX Holdings Information
JMVPX is a mutual fund with a total of 104 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.17%, IQVIA Holdings at 2.32%, MKS Inc. at 2.17%, Silgan Holdings at 1.77%, and Healthpeak Properties at 1.73%.
Total Holdings
104
Top 10 Percentage
20.08%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
11.16B
Forward PE Ratio
15.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 4.17% |
| 2 | IQV | IQVIA Holdings Inc. | 2.32% |
| 3 | MKSI | MKS Inc. | 2.17% |
| 4 | SLGN | Silgan Holdings Inc. | 1.77% |
| 5 | DOC | Healthpeak Properties, Inc. | 1.73% |
| 6 | AME | AMETEK, Inc. | 1.67% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.61% |
| 8 | MTB | M&T Bank Corporation | 1.61% |
| 9 | FCNCA | First Citizens BancShares, Inc. | 1.53% |
| 10 | OMC | Omnicom Group Inc. | 1.50% |
| 11 | DGX | Quest Diagnostics Incorporated | 1.50% |
| 12 | DOV | Dover Corporation | 1.46% |
| 13 | CDW | CDW Corporation | 1.45% |
| 14 | L | Loews Corporation | 1.41% |
| 15 | MIDD | The Middleby Corporation | 1.34% |
| 16 | JBL | Jabil Inc. | 1.33% |
| 17 | ZBRA | Zebra Technologies Corporation | 1.33% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.32% |
| 19 | COR | Cencora, Inc. | 1.32% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.29% |
| 21 | GEHC | GE HealthCare Technologies Inc. | 1.25% |
| 22 | CMS | CMS Energy Corporation | 1.24% |
| 23 | KMI | Kinder Morgan, Inc. | 1.22% |
| 24 | WEC | WEC Energy Group, Inc. | 1.22% |
| 25 | HSIC | Henry Schein, Inc. | 1.21% |
As of Jun 30, 2026