JPMorgan Mid Cap Value Fund R5 (JMVRX)
34.42
+0.42
(+1.24%)
USD |
Jun 09 2026
JMVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.37% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 2.48% |
| Mid | 46.94% |
| Small | 50.58% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
96.99% |
| Canada | 0.56% |
| United States | 96.43% |
|
Latin America
|
0.80% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.89% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.77% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.05% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
15.34% |
| Real Estate |
|
8.26% |
| Sensitive |
|
37.86% |
| Communication Services |
|
1.80% |
| Energy |
|
8.03% |
| Industrials |
|
15.94% |
| Information Technology |
|
12.08% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.62% |
| Utilities |
|
7.68% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of April 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 | -- |