JAMCX Mutual Fund

NAV$35.00

AUM$1.1B

TER1.09%

Holdings97

See how much of JAMCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JAMCX Mutual Fund

NAV$35.00

JPMorgan Mid Cap Value Fund Class A

AUM$1.1B

TER1.09%

Holdings97

See how much of JAMCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Mar 31, 2026

JAMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.73%	2.7%	295,928,789	$295.96M	-	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	2.10%	4.8%	1,339,622	$228.46M	+356.6K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	1.97%	6.8%	876,154	$213.94M
4	XEL	Xcel Energy, Inc	1.94%	8.7%	2,656,861	$211.06M
5	FIS	Fidelity National Information Srvcs Inc	1.87%	10.6%	4,323,158	$202.80M
6	GEHC	Ge Healthcare Technologies Inc	1.69%	12.3%	2,579,312	$183.60M
7	NI	Nisource Inc.	1.61%	13.9%	3,744,331	$174.71M
8	L	Loews Corp	1.60%	15.5%	1,622,004	$173.13M
9	RJF	Raymond James Financial Inc.	1.60%	17.1%	1,202,200	$174.07M
10	AMP	Ameriprise Financial Inc	1.59%	18.7%	387,227	$172.08M
11	WEC	Wec Energy Group Inc.	1.59%	20.3%	1,487,309	$172.19M
12	FCNCA	First Citizens BancShares Inc	1.56%	21.8%	89,773	$169.19M
13	REG	Regency Centers Corp.	1.55%	23.4%	2,229,379	$168.67M
14	CTRA	Coterra Energy Inc	1.54%	24.9%	4,761,710	$167.33M
15	CMS	Cms Energy Corp.	1.53%	26.5%	2,144,587	$166.38M
16	AME	Ametek Inc	1.52%	28.0%	767,253	$164.47M
17	MKSI	Mks Instruments Inc	1.51%	29.5%	713,436	$163.95M
18	DOC	Healthpeak Properties Inc	1.49%	31.0%	9,872,891	$162.21M
19	DGX	Quest Diagnostics Inc	1.47%	32.5%	813,952	$159.52M
20	FANG	Diamondback Energy, Inc.	1.46%	33.9%	801,510	$158.53M
21	ROST	Ross Stores, Inc.	1.44%	35.4%	722,726	$156.56M
22	DOV	Dover Corp.	1.43%	36.8%	744,805	$155.25M
23	PSA	Public Storage	1.43%	38.2%	571,088	$154.70M
24	STT	State Street Corp.	1.41%	39.6%	1,207,101	$152.77M
25	OMC	Omnicom Group Inc.	1.40%	41.0%	2,016,073	$151.83M
26	SLGN	Silgan Holdings Inc	1.40%	42.4%	3,914,759	$151.89M
27	HUBB	Hubbell Inc	1.35%	43.8%	299,532	$146.99M
28	COR	Cencora Inc	1.28%	45.1%	443,261	$139.25M
29	ZM	Zoom Communications Inc	1.27%	46.3%	1,707,934	$137.30M
30	HIG	Hartford Financial Services Group Inc.	1.25%	47.6%	1,004,186	$135.80M
31	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.22%	48.8%	7,767,852	$132.36M
32	MTB	M&T Bank Corp	1.22%	50.0%	639,117	$132.12M
33	CDW	CDW Corp	1.18%	51.2%	1,062,317	$128.56M
34	TDY	Teledyne Technologies Inc	1.17%	52.4%	210,741	$127.50M
35	HSIC	Henry Schein Inc	1.14%	53.5%	1,683,232	$124.05M
36	ITT	Itt Inc	1.12%	54.6%	638,290	$121.61M
37	JBL	Jabil, Inc.	1.11%	55.7%	454,487	$120.73M
38	GMED	Globus Medical, Inc. (Class A)	1.10%	56.8%	1,390,162	$119.78M
39	—	Pg&E Corp.	1.09%	57.9%	6,713,786	$117.96M
40	LNG	Cheniere Energy Inc.	1.06%	59.0%	406,779	$115.43M
41	AYI	Acuity Brands Inc	1.05%	60.0%	408,610	$114.50M
42	—	Autozone Inc Snr S* Ice	1.05%	61.1%	33,642	$113.64M
43	RPM	Rpm International Inc	1.05%	62.1%	1,151,073	$114.42M
44	AVB	Avalonbay Communities Inc.	1.03%	63.2%	681,049	$111.25M
45	RL	Ralph Lauren Corp. Class A	1.03%	64.2%	324,372	$111.58M
46	BKR	Baker Hughes Co	1.02%	65.2%	1,807,348	$110.34M
47	MTG	Mgic Investment Corp	1.00%	66.2%	4,149,746	$108.93M
48	MIDD	Middleby Corp	1.00%	67.2%	821,485	$108.91M
49	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.99%	68.2%	626,334	$107.80M
50	VLTO	Veralto Corp	0.97%	69.2%	1,187,793	$105.02M
More holdings · Pro

FundXLS Pro

See the other 47 holdings of JAMCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAMCX Mutual Fund All Holdings

JAMCX holdings total 97 positions. The top 10 holdings account for 18.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Iqvia Holdings Inc at 2.1%, Marathon Petroleum Corp at 2.0%.

JAMCX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 15.1%.

JAMCX sectors provide a detailed breakdown. JAMCX overlap shows how holdings compare to other funds in your portfolio.