Holdings
JPMorgan Mid Cap Value Fund
As of Jun 30, 2026, JPMorgan Mid Cap Value Fund reported 102 positions worth US$10.6B. Largest: Iqvia Holdings, Inc., Mks Inc. and Silgan Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Iqvia Holdings, Inc. | 1.34M | US$258M | −2,546 | Jun 30, 2026 |
| Mks Inc. | 543K | US$241M | −171K | Jun 30, 2026 |
| Silgan Holdings Inc. | 4.24M | US$197M | +321K | Jun 30, 2026 |
| Healthpeak Properties, Inc. | 9.01M | US$193M | −859K | Jun 30, 2026 |
| Ametek, Inc. | 788K | US$191M | +20,645 | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 392K | US$180M | +4,444 | Jun 30, 2026 |
| M&t Bank Corporation | 751K | US$179M | +112K | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 81,611 | US$170M | −8,162 | Jun 30, 2026 |
| Omnicom Group Inc. | 2.3M | US$167M | +279K | Jun 30, 2026 |
| Quest Diagnostics Incorporated | 787K | US$167M | −26,716 | Jun 30, 2026 |