JPMorgan Mid Cap Value R2 (JMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
+0.01 (0.03%)
At close: Jul 7, 2026
JMVZX Holdings Information
JMVZX is a mutual fund with a total of 103 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.88%, IQVIA Holdings at 2.17%, Marathon Petroleum at 1.88%, Fidelity National Information Services at 1.79%, and Western Digital at 1.78%.
Total Holdings
103
Top 10 Percentage
18.54%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
11.17B
Forward PE Ratio
15.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 2.88% |
| 2 | IQV | IQVIA Holdings Inc. | 2.17% |
| 3 | MPC | Marathon Petroleum Corporation | 1.88% |
| 4 | FIS | Fidelity National Information Services, Inc. | 1.79% |
| 5 | WDC | Western Digital Corporation | 1.78% |
| 6 | MKSI | MKS Inc. | 1.64% |
| 7 | L | Loews Corporation | 1.62% |
| 8 | JBL | Jabil Inc. | 1.60% |
| 9 | DOC | Healthpeak Properties, Inc. | 1.59% |
| 10 | AME | AMETEK, Inc. | 1.59% |
| 11 | FCNCA | First Citizens BancShares, Inc. | 1.59% |
| 12 | AMP | Ameriprise Financial, Inc. | 1.56% |
| 13 | GEHC | GE HealthCare Technologies Inc. | 1.52% |
| 14 | DGX | Quest Diagnostics Incorporated | 1.50% |
| 15 | OMC | Omnicom Group Inc. | 1.49% |
| 16 | MTB | M&T Bank Corporation | 1.45% |
| 17 | STT | State Street Corporation | 1.43% |
| 18 | SLGN | Silgan Holdings Inc. | 1.42% |
| 19 | DOV | Dover Corporation | 1.40% |
| 20 | XEL | Xcel Energy Inc. | 1.37% |
| 21 | CDW | CDW Corporation | 1.36% |
| 22 | WEC | WEC Energy Group, Inc. | 1.35% |
| 23 | CMS | CMS Energy Corporation | 1.32% |
| 24 | AYI | Acuity Inc. | 1.29% |
| 25 | COR | Cencora, Inc. | 1.25% |
As of May 31, 2026