JPMorgan Mid Cap Value Fund (JMVQX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 2.73% of fund assets.
JPMorgan Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMVQX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.73% | $295,958,382.78 | 295,928,790 |
|
-
IQVIA HOLDINGS INC.
|
2.10% | $228,459,135.88 | 1,339,622 |
|
-
Marathon Petroleum Corp
|
1.97% | $213,939,283.72 | 876,154 |
|
-
XCEL ENERGY INC
|
1.94% | $211,061,037.84 | 2,656,861 |
|
-
Fidelity National Information Services, Inc.
|
1.87% | $202,799,341.78 | 4,323,158 |
|
-
GE HealthCare Technologies Inc.
|
1.69% | $183,595,428.16 | 2,579,312 |
|
-
NISOURCE INC.
|
1.61% | $174,710,484.46 | 3,744,331 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.60% | $174,066,538.00 | 1,202,200 |
|
-
LOEWS CORP
|
1.60% | $173,132,706.96 | 1,622,004 |
|
-
WEC ENERGY GROUP, INC.
|
1.59% | $172,185,762.93 | 1,487,309 |
|
-
AMERIPRISE FINANCIAL INC
|
1.59% | $172,083,678.80 | 387,227 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.56% | $169,191,582.18 | 89,773 |
|
-
REGENCY CENTERS CORP
|
1.55% | $168,674,815.14 | 2,229,379 |
|
-
COTERRA ENERGY INC
|
1.54% | $167,326,489.40 | 4,761,710 |
|
-
CMS ENERGY CORP
|
1.53% | $166,377,059.46 | 2,144,587 |
|
-
AMETEK INC/
|
1.52% | $164,468,353.08 | 767,253 |
|
-
MKS INC
|
1.51% | $163,954,727.16 | 713,436 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.49% | $162,211,599.13 | 9,872,891 |
|
-
QUEST DIAGNOSTICS INC
|
1.47% | $159,518,312.96 | 813,952 |
|
-
Diamondback Energy, Inc.
|
1.46% | $158,530,662.90 | 801,510 |
|
-
ROSS STORES, INC.
|
1.44% | $156,564,133.38 | 722,726 |
|
-
DOVER Corp
|
1.43% | $155,254,602.25 | 744,805 |
|
-
Public Storage
|
1.43% | $154,696,317.44 | 571,088 |
|
-
STATE STREET CORP
|
1.41% | $152,770,702.56 | 1,207,101 |
|
-
SILGAN HOLDINGS INC
|
1.40% | $151,892,649.20 | 3,914,759 |
|
-
OMNICOM GROUP INC.
|
1.40% | $151,830,457.63 | 2,016,073 |
|
-
HUBBELL INC
|
1.35% | $146,992,333.68 | 299,532 |
|
-
Cencora, Inc.
|
1.28% | $139,246,010.54 | 443,261 |
|
-
Zoom Communications, Inc.
|
1.27% | $137,300,814.26 | 1,707,934 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.25% | $135,796,072.78 | 1,004,186 |
|
-
Albertsons Companies, Inc.
|
1.22% | $132,364,198.08 | 7,767,852 |
|
-
M&T BANK CORP
|
1.22% | $132,118,266.24 | 639,117 |
|
-
CDW Corp
|
1.18% | $128,561,603.34 | 1,062,317 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.17% | $127,500,412.41 | 210,741 |
|
-
HENRY SCHEIN INC
|
1.14% | $124,054,198.40 | 1,683,232 |
|
-
ITT INC.
|
1.12% | $121,613,393.70 | 638,290 |
|
-
JABIL INC
|
1.11% | $120,725,381.81 | 454,487 |
|
-
GLOBUS MEDICAL INC
|
1.10% | $119,776,357.92 | 1,390,162 |
|
-
PG&E Corp
|
1.09% | $117,961,220.02 | 6,713,786 |
|
-
Cheniere Energy, Inc.
|
1.06% | $115,427,609.04 | 406,779 |
|
-
ACUITY INC. (DE)
|
1.05% | $114,500,694.20 | 408,610 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.05% | $114,416,656.20 | 1,151,073 |
|
-
AUTOZONE INC
|
1.05% | $113,635,274.76 | 33,642 |
|
-
RALPH LAUREN CORP
|
1.03% | $111,580,724.28 | 324,372 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.03% | $111,249,354.15 | 681,049 |
|
-
Baker Hughes Co
|
1.02% | $110,338,595.40 | 1,807,348 |
|
-
MGIC INVESTMENT CORP
|
1.00% | $108,930,832.50 | 4,149,746 |
|
-
MIDDLEBY Corp
|
1.00% | $108,912,481.30 | 821,485 |
|
-
SBA COMMUNICATIONS CORP
|
0.99% | $107,798,344.74 | 626,334 |
|
-
Veralto Corp
|
0.97% | $105,024,657.06 | 1,187,793 |
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