JPMorgan Mid Cap Value Fund R3 (JMVPX)
34.34
+0.05
(+0.15%)
USD |
Aug 24 2026
JMVPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 97.95% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.32% |
Market Capitalization
As of June 30, 2026
| Large | 1.57% |
| Mid | 49.13% |
| Small | 49.30% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
97.28% |
| Canada | 0.28% |
| United States | 97.00% |
|
Latin America
|
0.89% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.25% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 0.93% |
| Netherlands | 0.05% |
| Norway | 0.04% |
| Spain | 0.03% |
| Sweden | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
14.02% |
| Real Estate |
|
7.65% |
| Sensitive |
|
36.28% |
| Communication Services |
|
1.86% |
| Energy |
|
6.35% |
| Industrials |
|
17.55% |
| Information Technology |
|
10.53% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
11.58% |
| Utilities |
|
7.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |