JPMorgan Mid Cap Value Fund

JPMorgan Mid Cap Value Fund reported 111 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Mid Cap Value Fund reported 111 holdings worth US$11.2B as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Mks Inc. and Silgan Holdings Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$11.2B

The filing in full

CompanySharesValue as reported% of portfolio
Iqvia Holdings, Inc.1.34MUS$258M2.3%
Mks Inc.543KUS$241M2.2%
Silgan Holdings Inc.4.24MUS$197M1.8%
Healthpeak Properties, Inc.9.01MUS$193M1.7%
Ametek, Inc.788KUS$191M1.7%
Ameriprise Financial, Inc.392KUS$180M1.6%
M&t Bank Corporation751KUS$179M1.6%
First Citizens Bancshares, Inc.81,611US$170M1.5%
Omnicom Group Inc.2.3MUS$167M1.5%
Quest Diagnostics Incorporated787KUS$167M1.5%
Dover Corporation743KUS$167M1.5%
Cdw Corporation1.15MUS$161M1.4%
Loews Corporation1.39MUS$157M1.4%
The Middleby Corporation889KUS$153M1.4%
Fidelity National Information Services, Inc.3.89MUS$151M1.4%
Jabil Inc.383KUS$148M1.3%
Zebra Technologies Corporation561KUS$148M1.3%
Cencora, Inc.520KUS$147M1.3%
The Hartford Insurance Group, Inc.1.09MUS$144M1.3%
Ge Healthcare Technologies Inc.2.24MUS$143M1.3%
Cms Energy Corporation1.81MUS$138M1.2%
Kinder Morgan, Inc.4.25MUS$136M1.2%
Wec Energy Group, Inc.1.16MUS$136M1.2%
J.b. Hunt Transport Services, Inc.465KUS$135M1.2%
Henry Schein, Inc.1.61MUS$134M1.2%
Xcel Energy Inc.1.66MUS$133M1.2%
Acuity Inc.353KUS$133M1.2%
Lincoln Electric Holdings, Inc.483KUS$128M1.1%
Nisource Inc2.68MUS$127M1.1%
Cheniere Energy, Inc.525KUS$126M1.1%
Hubbell Inc236KUS$124M1.1%
Raymond James Financial, Inc.807KUS$123M1.1%
Rpm International Inc.1.07MUS$119M1.1%
Sba Communications Corporation666KUS$117M1.1%
Zoom Communications, Inc.1.35MUS$117M1.0%
Globus Medical, Inc.1.48MUS$117M1.0%
Delta Air Lines, Inc.1.24MUS$116M1.0%
Pacific Gas & Electric Co.6.85MUS$115M1.0%
Veralto Corp1.29MUS$114M1.0%
Autozone, Inc.35,467US$113M1.0%
Avalonbay Communities, Inc.599KUS$113M1.0%
Mgic Investment Corporation3.97MUS$112M1.0%
Public Storage333KUS$106M0.95%
Itt Inc.530KUS$105M0.94%
Dba Sempra1.12MUS$104M0.93%
Packaging Corporation Of America435KUS$104M0.93%
Ball Corporation1.65MUS$103M0.92%
Martin Marietta Materials, Inc.176KUS$102M0.91%
Eqt Corporation1.91MUS$102M0.91%
Albertsons Companies, Inc.7.37MUS$99.7M0.89%
Jazz Pharmaceuticals Plc403KUS$97.2M0.87%
Ralph Lauren Corporation238KUS$95.5M0.85%
Regency Centers Corporation1.19MUS$94.7M0.85%
Ferguson Enterprises Inc.396KUS$93.9M0.84%
Arch Capital Group Ltd.962KUS$93.4M0.84%
Darden Restaurants, Inc.453KUS$93.3M0.84%
Cbre Group Inc691KUS$93.1M0.83%
Devon Energy Corporation2.2MUS$90.7M0.81%
United Rentals, Inc.79,935US$90.6M0.81%
Masco Corporation1.09MUS$88.6M0.79%
Baker Hughes Company1.58MUS$87.8M0.79%
Humana Inc.214KUS$85.2M0.76%
Marathon Petroleum Corporation332KUS$85M0.76%
Crown Holdings, Inc.759KUS$84.9M0.76%
Hewlett Packard Enterprise Company1.88MUS$84.6M0.76%
State Street Corporation497KUS$84.4M0.76%
Teledyne Technologies Incorporated123KUS$82.3M0.74%
Crown Castle Inc.1.07MUS$80.9M0.72%
Owens Corning Inc503KUS$80M0.72%
Woodward, Inc.185KUS$78.6M0.70%
Nasdaq, Inc.996KUS$78.5M0.70%
L3harris Technologies, Inc.268KUS$77.9M0.70%
Royal Caribbean Cruises Ltd.244KUS$77.4M0.69%
Tractor Supply Company2.37MUS$75M0.67%
The Hershey Company419KUS$73.6M0.66%
Becton, Dickinson And Company483KUS$73M0.65%
Toll Brothers, Inc.442KUS$72.9M0.65%
On Semiconductor Corporation765KUS$72.3M0.65%
Keurig Dr Pepper Inc.2.2MUS$72M0.64%
Genuine Parts Company610KUS$71.9M0.64%
Brown & Brown, Inc.1.12MUS$71.7M0.64%
Chemed Corp151KUS$70.4M0.63%
Diamondback Energy, Inc.385KUS$67.7M0.61%
Ford Mtr Co Del4.75MUS$66M0.59%
Steel Dynamics, Inc.278KUS$63.9M0.57%
Fti Consulting, Inc.419KUS$62.5M0.56%
Nordson Corporation204KUS$61.6M0.55%
Post Holdings, Inc.687KUS$60.6M0.54%
Mohawk Industries, Inc.481KUS$58.3M0.52%
Ulta Beauty, Inc.117KUS$52.7M0.47%
Cognizant Technology Solutions Corporation1.34MUS$51.9M0.46%
Ross Stores, Inc.235KUS$50M0.45%
Us Foods Holding Corp.483KUS$49.4M0.44%
Gaming And Leisure Properties, Inc.1.05MUS$46.8M0.42%
Essential Utilities, Inc.1.21MUS$46.5M0.42%
Lyondellbasell Industries Nv847KUS$44.6M0.40%
Molson Coors Beverage Company1.07MUS$41.7M0.37%
Charter Communications, Inc.278KUS$39.5M0.35%
Godaddy Inc.384KUS$32.6M0.29%
Workday, Inc.246KUS$30.1M0.27%

Every holding of JPMorgan Mid Cap Value Fund

Source

View original at SEC

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