JMVYX Holdings Information

JMVYX is a mutual fund with a total of 97 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Class IM stock at 2.73%, IQVIA Holdings at 2.11%, Marathon Petroleum at 1.97%, Xcel Energy at 1.95%, and Fidelity National Information Services at 1.87%.

Total Holdings

Top 10 Percentage

18.72%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

11.31B

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.73%	295,928,790
2	IQV	IQVIA Holdings Inc.	2.11%	1,339,622
3	MPC	Marathon Petroleum Corporation	1.97%	876,154
4	XEL	Xcel Energy Inc.	1.95%	2,656,861
5	FIS	Fidelity National Information Services, Inc.	1.87%	4,323,158
6	GEHC	GE HealthCare Technologies Inc.	1.69%	2,579,312
7	NI	NiSource Inc.	1.61%	3,744,331
8	RJF	Raymond James Financial, Inc.	1.60%	1,202,200
9	L	Loews Corporation	1.60%	1,622,004
10	WEC	WEC Energy Group, Inc.	1.59%	1,487,309
11	AMP	Ameriprise Financial, Inc.	1.59%	387,227
12	FCNCA	First Citizens BancShares, Inc.	1.56%	89,773
13	REG	Regency Centers Corporation	1.56%	2,229,379
14	CTRA	Coterra Energy Inc.	1.54%	4,761,710
15	CMS	CMS Energy Corporation	1.53%	2,144,587
16	AME	AMETEK, Inc.	1.52%	767,253
17	MKSI	MKS Inc.	1.51%	713,436
18	DOC	Healthpeak Properties, Inc.	1.50%	9,872,891
19	DGX	Quest Diagnostics Incorporated	1.47%	813,952
20	FANG	Diamondback Energy, Inc.	1.46%	801,510
21	ROST	Ross Stores, Inc.	1.44%	722,726
22	DOV	Dover Corporation	1.43%	744,805
23	PSA	Public Storage	1.43%	571,088
24	STT	State Street Corporation	1.41%	1,207,101
25	SLGN	Silgan Holdings Inc.	1.40%	3,914,759

Showing 25 of 97 holdings

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As of Mar 31, 2026