Singapore markets closed

JPMorgan Mid Cap Value A (JAMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
36.12+0.12 (+0.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JAMCX
Basic materials
3.68%
Consumer cyclical
13.62%
Financial services
21.29%
Property
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

AverageJAMCXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales0.581.28
Price/Cash flow0.0910.83
Median market cap17,702.6313,028.86
3-year earnings growth20.921.56

Bond holdings

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

Bond ratings

Sector(s)JAMCX
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%