JMVSX Mutual Fund Analysis & Holdings | MarketXLS

JMVSX Mutual Fund

NAV$36.25

AUM$1.4B

TER0.84%

Holdings97

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JMVSX Mutual Fund

NAV$36.25

JPMorgan Mid Cap Value Fund Class I

AUM$1.4B

TER0.84%

Holdings97

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.01%
2	Ireland	Europe	1.63%
3	Mexico	North America	0.89%
4	Bermuda	North America	0.79%
5	Netherlands	Europe	0.62%

JMVSX Mutual Fund Geographic Allocation

JMVSX geographic allocation spans US (96.0%), Ireland (1.6%), Mexico (0.9%), Bermuda (0.8%), Netherlands (0.6%). The fund covers 3 regions.

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