JMVSX
JPMorgan Mid Cap Value Fund I Class
$36.04
JPMorgan Mid Cap Value Fund I Class (JMVSX) Holdings
- Holdings Count
- 105
- Total Assets
- 11.18B
- Top 10 Percentage
- 20.15%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 4.26% | $476.11M | ― | ― | ― | ― | ― | ||
| IQVIQVIA Holdings | 2.31% | $258.35M | ― | $45.24B | 22.74% | Strong Buy | $314.14 | ||
| MKSIMks Inc. | 2.16% | $241.39M | ― | $15.28B | 44.61% | Strong Buy | $335.17 | ||
| SLGNSilgan | 1.76% | $196.52M | ― | $4.39B | 6.99% | Strong Buy | $50.22 | ||
| DOCHealthpeak Properties, Inc. | 1.73% | $192.91M | ― | $14.40B | 14.06% | Hold | $22.1 | ||
| AMEAmetek Inc | 1.71% | $190.62M | ― | $54.97B | 22.49% | Moderate Buy | $286.78 | ||
| AMPAmeriprise Financial Services | 1.61% | $179.68M | ― | $45.15B | 9.13% | Hold | $542.13 | ||
| MTBM&T Bank Corporation | 1.60% | $178.71M | ― | $31.58B | 16.81% | Hold | $244.5 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 1.52% | $169.82M | ― | $25.62B | 26.49% | Hold | $2,509.38 | ||
| OMCOmnicom Group Inc | 1.50% | $167.17M | ― | $24.25B | 17.21% | Moderate Buy | $102 |
Sector Breakdown
- 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
- United States94.68%
Breakdown By Smart Score
The weighted average smart score of the JMVSX Mutual Fund is 7
- 108.43%
- 921.90%
- 815.43%
- 711.34%
- 616.65%
- 57.17%
- 48.02%
- 32.29%
- 27.67%
- 11.11%
JMVSX Mutual Funds FAQ
What are Mutual Funds JMVSX’s top 3 holdings?
JMVSX’s top 3 holdings are USD_CASH, IQV, MKSI.
What is Mutual Funds JMVSX’s holdings count?
Mutual Funds JMVSX’s is holdings 105 different assets.
What are the total assets of Mutual Funds JMVSX?
Mutual Funds JMVSX’s total assets are 11.18B.
