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FLMV

JPMorgan Mid Cap Value Fund Class L

FLMVX • NMFQS
$36.49+$0.52  (1.45%)
Top 10 holdings (20.16%)
JPMorgan Prime Money Market Fund, Class IM
4.3%
IQVIA Holdings, Inc.
2.3%
MKS, Inc.
2.2%
Silgan Holdings, Inc.
1.8%
Healthpeak Properties, Inc.
1.7%
AMETEK, Inc.
1.7%
Ameriprise Financial, Inc.
1.6%
MT Bank Corp.
1.6%
First Citizens BancShares, Inc., Class A
1.5%
Omnicom Group, Inc.
1.5%
Industrials
16.7%
Financials
14%
Healthcare
12.5%
Consumer Discretionary
12.3%
Information Technology
11.5%
Real Estate
7.8%
Cash
7.5%
Utilities
7.5%
Energy
7.4%
Materials
3.9%
Consumer Staples
3.7%
Communication Services
2.7%