JPMorgan Mid Cap Value FundJMVRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$10.9B
Expense ratio
0.70%
1-year return
+14.7%
3 years, a year
+13.8%
5 years, a year
+7.8%
Holdings
97
What it aims to do.
The Fund seeks growth from capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 2.73% |
| IQV IQVIA Holdings, Inc. | 2.10% |
| MPC Marathon Petroleum Corp. | 1.97% |
| XEL Xcel Energy, Inc. | 1.94% |
| FIS Fidelity National Information Services, Inc. | 1.87% |
| GEHC GE HealthCare Technologies, Inc. | 1.69% |
| NI NiSource, Inc. | 1.61% |
| RJF Raymond James Financial, Inc. | 1.60% |
| L Loews Corp. | 1.59% |
| WEC WEC Energy Group, Inc. | 1.59% |
More on JMVRX.
- JMVRX overview
- JMVRX holdings
- JMVRX risk
- JMVRX costs
- JMVRX money in and out
- JMVRX share classes
- Compare JMVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.