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JPMorgan Mid Cap Value R6 (JMVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.11-0.02 (-0.05%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JMVYX
Basic Materials
3.68%
Consumer Cyclical
13.62%
Financial Services
21.29%
Real Estate
10.42%
Consumer Defensive
4.58%
Healthcare
5.84%
Utilities
6.55%
Communication Services
2.09%
Energy
5.18%
Industrials
17.34%
Technology
9.42%

Equity Holdings

AverageJMVYXCategory Average
Price/Earnings0.0620.5
Price/Book0.442.22
Price/Sales0.581.28
Price/Cashflow0.0910.83
Median Market Cap17,702.6313,028.86
3 Year Earnings Growth20.921.56

Bond Holdings

AverageJMVYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JMVYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ameriprise Financial IncAMP2.11%
Loews CorpL1.83%
Hubbell IncHUBB1.65%
CMS Energy CorpCMS1.64%
Williams Companies IncWMB1.62%
Diamondback Energy IncFANG1.62%
ITT IncITT1.62%
Raymond James Financial IncRJF1.58%
AMETEK IncAME1.56%