JMVYX Mutual Fund

NAV$36.95

AUM$5.5B

TER0.60%

Holdings97

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JMVYX Mutual Fund

NAV$36.95

JPMorgan Mid Cap Value Fund Class R6

AUM$5.5B

TER0.60%

Holdings97

See how much of JMVYX 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

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%

JMVYX Mutual Fund Geographic Allocation

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

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