JCMVX Mutual Fund

NAV$30.51

AUM$25M

TER1.59%

Holdings97

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JCMVX Mutual Fund

NAV$30.51

JPMorgan Mid Cap Value Fund Class C

AUM$25M

TER1.59%

Holdings97

See how much of JCMVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 111 holdings · as of Jun 30, 2026

JCMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	4.17%	4.2%	476,114,929	$476.11M	Financials	Capital Markets
2	IQV	I Q V I A Holdings Inc.Health Care · Life Sciences Tools	2.32%	6.5%	1,372,226	$265.14M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	2.17%	8.7%	556,962	$247.74M
4	SLGN	Silgan Holdings Inc	1.77%	10.4%	4,347,576	$201.68M
5	DOC	Healthpeak Properties Inc	1.73%	12.2%	9,251,263	$197.98M
6	AME	Ametek Inc	1.67%	13.8%	787,898	$190.62M
7	AMP	Ameriprise Financial Inc	1.61%	15.4%	401,968	$184.41M
8	MTB	M&T Bank Corp	1.61%	17.1%	770,590	$183.41M
9	FCNCA	First Citizens BancShares Inc	1.53%	18.6%	83,756	$174.28M
10	OMC	Omnicom Group Inc.	1.50%	20.1%	2,355,737	$171.57M
11	DGX	Quest Diagnostics Inc	1.50%	21.6%	807,932	$171.24M
12	DOV	Dover Corp.	1.46%	23.0%	743,093	$166.66M
13	CDW	CDW Corp	1.45%	24.5%	1,175,651	$165.34M
14	L	Loews Corp	1.41%	25.9%	1,425,790	$161.41M
15	MIDD	Middleby Corp	1.34%	27.2%	888,941	$152.91M
16	JBL	Jabil, Inc.	1.33%	28.6%	393,419	$151.66M
17	ZBRA	Zebra Technologies Corp	1.33%	29.9%	575,743	$151.57M
18	COR	Cencora Inc	1.32%	31.2%	533,957	$151.10M
19	FIS	Fidelity National Information Srvcs Inc	1.32%	32.5%	3,891,417	$151.30M
20	HIG	Hartford Financial Services Group Inc.	1.29%	33.8%	1,115,210	$147.79M
21	GEHC	Ge Healthcare Technologies Inc	1.25%	35.1%	2,236,459	$143.16M
22	CMS	Cms Energy Corp.	1.24%	36.3%	1,855,568	$141.95M
23	KMI	Kinder Morgan Inc.	1.22%	37.5%	4,363,516	$139.50M
24	WEC	Wec Energy Group Inc.	1.22%	38.8%	1,191,095	$139.08M
25	HSIC	Henry Schein Inc	1.21%	40.0%	1,648,763	$137.70M
26	XEL	Xcel Energy Inc.	1.20%	41.2%	1,701,757	$136.65M
27	LNG	Cheniere Energy Inc.	1.18%	42.4%	564,629	$134.95M
28	JBHT	Jb Hunt Transport Services Inc.	1.18%	43.5%	465,014	$134.59M
29	AYI	Acuity Brands Inc	1.16%	44.7%	352,906	$132.93M
30	NI	Nisource Inc.	1.14%	45.8%	2,749,411	$130.73M
31	LECO	Lincoln Electric Holdings Inc	1.12%	46.9%	482,605	$128.14M
32	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.11%	48.1%	716,823	$126.49M
33	RJF	Raymond James Financial Inc.	1.10%	49.2%	828,419	$125.94M
34	HUBB	Hubbell Inc	1.08%	50.2%	236,173	$123.57M
35	RPM	Rpm International Inc	1.07%	51.3%	1,094,956	$121.70M
36	GMED	Globus Medical, Inc. (Class A)	1.05%	52.4%	1,514,780	$119.68M
37	ZM	Zoom Communications Inc	1.05%	53.4%	1,389,962	$119.97M
38	—	Pg&E Corp.	1.04%	54.4%	7,032,652	$118.29M
39	—	Autozone Inc Snr S* Ice	1.02%	55.5%	36,399	$116.33M
40	AVB	Avalonbay Communities Inc.	1.02%	56.5%	615,149	$116.07M
41	—	Dl Co., Ltd.	1.02%	57.5%	1,237,781	$115.93M
42	MTG	Mgic Investment Corp	1.01%	58.5%	4,074,771	$114.91M
43	VLTO	Veralto Corp	1.00%	59.5%	1,285,326	$113.98M
44	PSA	Public Storage	0.95%	60.5%	341,693	$108.76M
45	SRE	Sempra	0.94%	61.4%	1,153,995	$106.99M
46	BALL	Ball Corp	0.93%	62.3%	1,694,375	$105.73M
47	PKG	Packaging Corp. Of America	0.93%	63.3%	446,277	$106.34M
48	ITT	Itt Inc	0.92%	64.2%	529,561	$104.73M
49	EQT	EQT Corp.	0.91%	65.1%	1,960,330	$104.23M
50	MLM	Martin Marietta Materials Inc.	0.91%	66.0%	181,011	$104.39M
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Not reported for this fund: share changes.

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JCMVX Mutual Fund All Holdings

JCMVX holdings total 97 positions. The top 10 holdings account for 20.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.2%, I Q V I A Holdings Inc. at 2.3%, Mks Instruments Inc at 2.2%.

JCMVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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