JM

JPMorgan Mid Cap Value Fund | JMVSX

Mutual Fund
JP MORGAN FLEMING MUTUAL FUND GROUP INC
Last update 2025-06-24 97 Stocks (5 new)
Value $12.08 Bil Turnover 7 %
Countries:
Top Holdings: L(2.11%)AMP(2.03%)WEC(2.03%)FIS(1.84%)RJF(1.78%)
Summary Stock Picks Current Portfolio
JPMorgan Mid Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
L
Loews Corp
2,768,414
254,444.9
-12.41%
2.110
-0.26%
1.320
+7.05%
+7.12%
18,996.4
Insurance
AMP
Ameriprise Financial Inc
506,988
245,438.0
-5.01%
2.030
-0.11%
0.530
+14.79%
+1.34%
51,068.9
Asset Management
WEC
WEC Energy Group Inc
2,246,087
244,778.6
+1.92%
2.030
+0.04%
0.700
-0.50%
+14.15%
33,671.8
Utilities - Regulated
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2,979,183
222,485.4
+57.72%
1.840
+0.67%
0.570
+9.24%
-1.59%
41,322.3
Software
RJF
Raymond James Financial Inc
1,546,743
214,858.1
+1.92%
1.780
+0.03%
0.770
+17.43%
+3.01%
31,957.9
Asset Management
ACGL
Arch Capital Group Ltd
2,152,825
207,058.7
+13.90%
1.710
+0.21%
0.570
-4.66%
-4.88%
32,918.4
Insurance
WMB
Williams Companies Inc
3,463,874
207,001.1
-19.49%
1.710
-0.35%
0.280
+4.11%
+9.45%
71,087.0
Oil & Gas
HIG
The Hartford Insurance Group Inc
1,580,755
195,586.8
+1.92%
1.620
+0.03%
0.560
+4.63%
+11.48%
34,359.4
Insurance
CMS
CMS Energy Corp
2,595,972
194,983.5
+1.92%
1.610
+0.03%
0.870
-1.31%
+7.18%
21,043.4
Utilities - Regulated
COR
Cencora Inc
699,241
194,451.9
-29.74%
1.610
-0.52%
0.360
+4.03%
+31.94%
57,218.6
Medical Distribution

JPMorgan Mid Cap Value Fund's Historical Top Holdings Breakdowns

JPMorgan Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQV
IQVIA Holdings Inc
2025-03-31
New Buy
New Buy
+0.80%
●
176.3 ($194) 209.96
$162.80
-16.08%
New holding
546,827
546,827
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+0.77%
●
209.32 ($225.16) 253.66
$235.23
4.47%
New holding
403,862
403,862
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Add
Add
+0.67%
●
68.12 ($75.19) 83.42
$78.65
4.60%
Add 57.72%
2,979,183
1,090,223
UHS
Universal Health Services Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
163.99 ($182.38) 193.27
$182.52
0.08%
Sold Out
0
-454,525
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+0.62%
●
133.93 ($156.88) 172.89
$149.50
-4.70%
New holding
491,504
491,504
ROST
Ross Stores Inc
2025-03-31
New Buy
New Buy
+0.61%
●
123.3 ($139.96) 154.95
$131.17
-6.28%
New holding
578,882
578,882
USFD
US Foods Holding Corp
2025-03-31
Reduce
Reduce
-0.61%
●
63.38 ($68.34) 72.02
$80.55
17.87%
Reduce -54.54%
969,316
-1,163,065
FLEX
Flex Ltd
2025-03-31
Reduce
Reduce
-0.56%
●
32.92 ($39.18) 44.46
$52.19
33.21%
Reduce -66.42%
938,024
-1,855,774
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.52%
●
224.74 ($251.19) 278.09
$295.21
17.52%
Reduce -29.74%
699,241
-296,018
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Reduce
Reduce
-0.51%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -50.51%
366,718
-374,219

JPMorgan Mid Cap Value Fund Total Holding History ($B)

To

JPMorgan Mid Cap Value Fund's Asset Allocation

To

JPMorgan Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

JPMorgan Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Mid Cap Value Fund's Holdings Heat Map

Size field:

JPMorgan Mid Cap Value Fund's Holdings Bubble Chart

JPMorgan Mid Cap Value Fund News

  • 1

Discussions on JPMorgan Mid Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.