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ETF · holdings as filed 2026-06-30

What's inside FLMVX?

JPMorgan Mid Cap Value Fund
Holdings
105
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JIMXXJPM PRIME MMKT-IM
4.26%
2
I
IQVIQVIA HOLDINGS INC
2.31%
3
M
MKSIMKS INC
2.16%
4
S
SLGNSILGAN HOLDINGS INC
1.76%
5
D
DOCHEALTHPEAK PROPERTIES INC
1.73%
6
A
AMEAMETEK INC
1.71%
7
A
AMPAMERIPRISE FINANCIAL INC
1.61%
8
M
MTBM & T BANK CORP
1.60%
9
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.52%
10
O
OMCOMNICOM GROUP
1.50%
11
D
DGXQUEST DIAGNOSTICS INC
1.49%
12
D
DOVDOVER CORP
1.49%
13
C
CDWCDW CORP/DE
1.44%
14
L
LLOEWS CORP
1.41%
15
M
MIDDMIDDLEBY CORP
1.37%
16
F
FISFIDELITY NATIONAL INFO SERV
1.35%
17
J
JBLJABIL INC
1.32%
18
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
1.32%
19
C
CORCENCORA INC
1.32%
20
H
HIGHARTFORD INSURANCE GROUP INC
1.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DOCHEALTHPEAK PROPERTIES INC
1.73%
2
A
AMPAMERIPRISE FINANCIAL INC
1.61%
3
M
MTBM & T BANK CORP
1.60%
4
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.52%
5
L
LLOEWS CORP
1.41%
6
H
HIGHARTFORD INSURANCE GROUP INC
1.29%
7
R
RJFRAYMOND JAMES FINANCIAL INC
1.10%
8
S
SBACSBA COMMUNICATIONS CORP
1.05%
9
A
AVBAVALONBAY COMMUNITIES INC
1.01%
10
M
MTGMGIC INVESTMENT CORP
1.00%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
4.26%
2
I
IQVIQVIA HOLDINGS INC
2.31%
3
M
MKSIMKS INC
2.16%
4
S
SLGNSILGAN HOLDINGS INC
1.76%
5
D
DOCHEALTHPEAK PROPERTIES INC
1.73%
6
A
AMEAMETEK INC
1.71%
7
A
AMPAMERIPRISE FINANCIAL INC
1.61%
8
M
MTBM & T BANK CORP
1.60%
9
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.52%
10
O
OMCOMNICOM GROUP
1.50%
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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Funds similar to FLMVX
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.