ETF · holdings as filed 2026-03-31
What's inside FLMVX?
JPMorgan Mid Cap Value Fund
- Holdings
- 97
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 2.73% | |
| 2 | I  | IQVIQVIA HOLDINGS INC | 2.11% | |
| 3 | M  | MPCMARATHON PETROLEUM CORP | 1.97% | |
| 4 | X  | XELXCEL ENERGY INC | 1.95% | |
| 5 | F  | FISFIDELITY NATIONAL INFO SERV | 1.87% | |
| 6 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 1.69% | |
| 7 | N  | NINISOURCE INC | 1.61% | |
| 8 | R  | RJFRAYMOND JAMES FINANCIAL INC | 1.60% | |
| 9 | L  | LLOEWS CORP | 1.60% | |
| 10 | W  | WECWEC ENERGY GROUP INC | 1.59% | |
| 11 | A  | AMPAMERIPRISE FINANCIAL INC | 1.59% | |
| 12 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 1.56% | |
| 13 | R  | REGREGENCY CENTERS CORP | 1.55% | |
| 14 | C  | CTRACOTERRA ENERGY INC | 1.54% | |
| 15 | C  | CMSCMS ENERGY CORP | 1.53% | |
| 16 | A  | AMEAMETEK INC | 1.52% | |
| 17 | M  | MKSIMKS INC | 1.51% | |
| 18 | D  | DOCHEALTHPEAK PROPERTIES INC | 1.50% | |
| 19 | D  | DGXQUEST DIAGNOSTICS INC | 1.47% | |
| 20 | F  | FANGDIAMONDBACK ENERGY INC | 1.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RJFRAYMOND JAMES FINANCIAL INC
1.60%2
L
LLOEWS CORP
1.60%3
A
AMPAMERIPRISE FINANCIAL INC
1.59%4
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.56%5
R
REGREGENCY CENTERS CORP
1.55%6
D
DOCHEALTHPEAK PROPERTIES INC
1.50%7
P
PSAPUBLIC STORAGE
1.43%8
S
STTSTATE STREET CORP
1.41%9
H
HIGHARTFORD INSURANCE GROUP INC
1.25%10
M
MTBM & T BANK CORP
1.22%Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
2.73%2
I
IQVIQVIA HOLDINGS INC
2.11%3
M
MPCMARATHON PETROLEUM CORP
1.97%4
X
XELXCEL ENERGY INC
1.95%5
F
FISFIDELITY NATIONAL INFO SERV
1.87%6
G
GEHCGE HEALTHCARE TECHNOLOGY
1.69%7
N
NINISOURCE INC
1.61%8
R
RJFRAYMOND JAMES FINANCIAL INC
1.60%9
L
LLOEWS CORP
1.60%10
W
WECWEC ENERGY GROUP INC
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.