JPMorgan Mid Cap Value Fund C (JCMVX)
28.26
+0.07
(+0.25%)
USD |
Dec 24 2025
JCMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 96.23% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 2.39% |
| Mid | 48.85% |
| Small | 48.76% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.34% |
| United States | 94.95% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.08% |
| Germany | 0.04% |
| Ireland | 0.89% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
16.04% |
| Real Estate |
|
8.05% |
| Sensitive |
|
32.29% |
| Communication Services |
|
2.48% |
| Energy |
|
7.35% |
| Industrials |
|
14.24% |
| Information Technology |
|
8.22% |
| Defensive |
|
23.63% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.43% |
| Utilities |
|
8.05% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |