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JPMorgan Mid Cap Value Fund-R5 (JMVRX) Holdings

Holdings Count
105
Total Assets
11.18B
Top 10 Percentage
20.15%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JMVRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHJPMorgan Prime Money Market Fund4.26%$476.11M―――――
IQVIQVIA Holdings2.31%$258.35M―$45.24B22.74%Strong Buy$314.14
MKSIMks Inc.2.16%$241.39M―$15.28B44.61%Strong Buy$335.17
SLGNSilgan1.76%$196.52M―$4.39B6.99%Strong Buy$50.22
DOCHealthpeak Properties, Inc.1.73%$192.91M―$14.40B14.06%Hold$22.1
AMEAmetek Inc1.71%$190.62M―$54.97B22.49%Moderate Buy$286.78
AMPAmeriprise Financial Services1.61%$179.68M―$45.15B9.13%Hold$542.13
MTBM&T Bank Corporation1.60%$178.71M―$31.58B16.81%Hold$244.5
FCNCAFirst Citizens BancShares, Inc. Class A1.52%$169.82M―$25.62B26.49%Hold$2,509.38
OMCOmnicom Group Inc1.50%$167.17M―$24.25B17.21%Moderate Buy$102

Sector Breakdown

18.88%Industrials
  • Industrials18.88%
  • Financial13.37%
  • Technology12.48%
  • Healthcare12.22%
  • Consumer Cyclical10.83%
  • Utilities7.57%
  • Energy6.56%
  • Real Estate6.04%
  • Basic Materials3.87%
  • Consumer Defensive3.75%
  • General2.48%
  • Communication Services1.95%

Countries Breakdown

94.68%United States
  • United States94.68%

Breakdown By Smart Score

7

The weighted average smart score of the JMVRX Mutual Fund is 7

  • 108.43%
  • 921.90%
  • 815.43%
  • 711.34%
  • 616.65%
  • 57.17%
  • 48.02%
  • 32.29%
  • 27.67%
  • 11.11%

JMVRX Mutual Funds FAQ

What are Mutual Funds JMVRX’s top 3 holdings?
JMVRX’s top 3 holdings are USD_CASH, IQV, MKSI.
What is Mutual Funds JMVRX’s holdings count?
Mutual Funds JMVRX’s is holdings 105 different assets.
What are the total assets of Mutual Funds JMVRX?
Mutual Funds JMVRX’s total assets are 11.18B.