JPMorgan Mid Cap Value Fund Class R4 (JMVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.73
+0.02 (0.06%)
Apr 7, 2026, 9:30 AM EST
JMVQX Holdings Information
JMVQX is a mutual fund with a total of 97 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.25%, Xcel Energy at 2.12%, IQVIA Holdings at 1.96%, Marathon Petroleum at 1.92%, and Fidelity National Information Services at 1.80%.
Total Holdings
97
Top 10 Percentage
19.51%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
10.85B
Forward PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 3.25% |
| 2 | XEL | Xcel Energy Inc. | 2.12% |
| 3 | IQV | IQVIA Holdings Inc. | 1.96% |
| 4 | MPC | Marathon Petroleum Corporation | 1.92% |
| 5 | FIS | Fidelity National Information Services, Inc. | 1.80% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 1.77% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.76% |
| 8 | RJF | Raymond James Financial, Inc. | 1.75% |
| 9 | L | Loews Corporation | 1.62% |
| 10 | REG | Regency Centers Corporation | 1.58% |
| 11 | DGX | Quest Diagnostics Incorporated | 1.56% |
| 12 | OMC | Omnicom Group Inc. | 1.53% |
| 13 | NI | NiSource Inc. | 1.52% |
| 14 | AME | AMETEK, Inc. | 1.51% |
| 15 | WEC | WEC Energy Group, Inc. | 1.50% |
| 16 | STT | State Street Corporation | 1.49% |
| 17 | COR | Cencora, Inc. | 1.48% |
| 18 | DOC | Healthpeak Properties, Inc. | 1.47% |
| 19 | CMS | CMS Energy Corporation | 1.44% |
| 20 | PSA | Public Storage | 1.42% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 1.41% |
| 22 | DOV | Dover Corporation | 1.40% |
| 23 | ROST | Ross Stores, Inc. | 1.40% |
| 24 | SLGN | Silgan Holdings Inc. | 1.39% |
| 25 | MKSI | MKS Inc. | 1.36% |
As of Feb 28, 2026