JPMorgan Mid Cap Value Fund R5 (JMVRX)
33.74
+0.56
(+1.69%)
USD |
Feb 04 2026
JMVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.23% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.16% |
| Mid | 49.75% |
| Small | 48.09% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
97.48% |
| Canada | 0.15% |
| United States | 97.33% |
|
Latin America
|
0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 0.67% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
15.73% |
| Real Estate |
|
8.19% |
| Sensitive |
|
32.06% |
| Communication Services |
|
2.50% |
| Energy |
|
6.77% |
| Industrials |
|
14.30% |
| Information Technology |
|
8.49% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
11.45% |
| Utilities |
|
8.49% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of December 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 | -- |