JPMorgan Mid Cap Value Fund R5 (JMVRX)
32.86
+0.02
(+0.06%)
USD |
Apr 07 2026
JMVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 96.73% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 2.03% |
| Mid | 49.90% |
| Small | 48.07% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.15% |
| Canada | 0.65% |
| United States | 95.50% |
|
Latin America
|
0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.95% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.67% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
15.92% |
| Real Estate |
|
8.02% |
| Sensitive |
|
32.64% |
| Communication Services |
|
2.01% |
| Energy |
|
7.21% |
| Industrials |
|
15.02% |
| Information Technology |
|
8.40% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
10.97% |
| Utilities |
|
8.87% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
As of February 28, 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 | -- |