JMVRX Mutual Fund

NAV$34.15

AUM$44M

TER0.70%

Holdings108

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JMVRX Mutual Fund

NAV$34.15

JPMorgan Mid Cap Value Fund Class R5

AUM$44M

TER0.70%

Holdings108

See how much of JMVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.53%
2	Mexico	North America	1.02%
3	Bermuda	North America	0.92%
4	Ireland	Europe	0.83%
5	Netherlands	Europe	0.69%

JMVRX Mutual Fund Geographic Allocation

JMVRX geographic allocation spans US (96.5%), Mexico (1.0%), Bermuda (0.9%), Ireland (0.8%), Netherlands (0.7%). The fund covers 3 regions.

JMVRX country exposure helps investors assess international diversification and geopolitical risk. JMVRX sectors alongside geography give a fuller picture of portfolio allocation.