Holdings of JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.7B $ in equities, 95.7 %
- Positions
- 103 in 3 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Workday Inc | 246,112 | 30.1M $ | 0.27 % |
| 102 | W R Berkley Corp | 319,008 | 22.5M $ | 0.20 % |
| 103 | ALCOA CORP | 404,457 | 21.1M $ | 0.19 % |
Sector breakdown
- Industrials 10.7 %
- Technology 10.6 %
- Financials 9.8 %
- Health care 9.2 %
- Utilities 7.1 %
- Energy 5.7 %
- Consumer discretionary 4.9 %
- Real estate 3.8 %
- Materials 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.9 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 10.5B $ | 98.22 % |
| 2 | Ireland | 1 | 97.2M $ | 0.91 % |
| 3 | Bermuda | 1 | 93.4M $ | 0.87 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Value Fund". https://titelia.com/en/funds/S000004475