JPMorgan Mid Cap Value Fund I (JMVSX)
32.41
-0.38
(-1.16%)
USD |
May 15 2026
JMVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.21% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 2.35% |
| Mid | 48.33% |
| Small | 49.32% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.67% |
| United States | 95.50% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.93% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 0.73% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
15.21% |
| Real Estate |
|
7.45% |
| Sensitive |
|
35.53% |
| Communication Services |
|
1.72% |
| Energy |
|
8.28% |
| Industrials |
|
15.59% |
| Information Technology |
|
9.94% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.78% |
| Utilities |
|
9.06% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
As of March 31, 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 | -- |