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JPMorgan Mid Cap Value Fund (FLMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.98+0.13 (+0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLMVX
Basic materials
4.02%
Consumer cyclical
13.71%
Financial services
22.19%
Property
10.48%
Consumer defensive
4.41%
Healthcare
5.74%
Utilities
6.13%
Communication services
2.71%
Energy
4.92%
Industrials
17.27%
Technology
8.42%

Equity holdings

AverageFLMVXCategory average
Price/Earnings0.0620.5
Price/book0.412.22
Price/sales0.521.28
Price/Cash flow0.0810.83
Median market cap18,526.4113,028.86
3-year earnings growth20.981.56

Bond holdings

AverageFLMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FLMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (15.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ameriprise Financial IncAMP2.12%
Loews CorpL1.79%
Hubbell IncHUBB1.74%
Lincoln Electric Holdings IncLECO1.68%
Martin Marietta Materials IncMLM1.68%
Arch Capital Group LtdACGL1.63%
ITT IncITT1.60%
Snap-on IncSNA1.59%
Raymond James Financial IncRJF1.56%