Mga Batayang Estadistika
| Nilai Portofolio | $ 12,531,131,440 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMVSX - JPMorgan Mid Cap Value Fund Class I telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,531,131,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMVSX - JPMorgan Mid Cap Value Fund Class I adalah Fidelity National Information Services, Inc. (US:FIS) , WEC Energy Group, Inc. (US:WEC) , Loews Corporation (US:L) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , and State Street Corporation (US:STT) . Posisi baru JMVSX - JPMorgan Mid Cap Value Fund Class I meliputi: Marathon Petroleum Corporation (US:MPC) , Simon Property Group, Inc. (US:SPG) , Omnicom Group Inc. (US:OMC) , Healthpeak Properties, Inc. (US:DOC) , and Zoom Communications Inc. (US:ZM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.75 | 124.00 | 0.9887 | 0.9887 | |
| 0.74 | 119.22 | 0.9506 | 0.9506 | |
| 1.05 | 75.81 | 0.6044 | 0.6044 | |
| 2.31 | 121.13 | 0.9658 | 0.4846 | |
| 1.34 | 181.60 | 1.4480 | 0.4803 | |
| 3.22 | 56.37 | 0.4495 | 0.4495 | |
| 0.51 | 139.16 | 1.1096 | 0.3403 | |
| 1.99 | 211.97 | 1.6901 | 0.3128 | |
| 0.41 | 168.00 | 1.3396 | 0.3122 | |
| 0.51 | 152.85 | 1.2187 | 0.2996 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 229.23 | 229.28 | 1.8281 | -2.0614 | |
| 5.77 | 80.42 | 0.6412 | -0.8140 | |
| 1.99 | 124.87 | 0.9956 | -0.6498 | |
| 0.21 | 30.65 | 0.2444 | -0.5349 | |
| 0.68 | 43.05 | 0.3432 | -0.4311 | |
| 2.32 | 120.37 | 0.9598 | -0.4111 | |
| 2.32 | 108.88 | 0.8681 | -0.3319 | |
| 3.83 | 89.98 | 0.7175 | -0.3292 | |
| 0.39 | 209.69 | 1.6720 | -0.2789 | |
| 1.39 | 101.02 | 0.8054 | -0.2576 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIS / Fidelity National Information Services, Inc. | 3.07 | 3.00 | 249.80 | 12.28 | 1.9918 | 0.2233 | |||
| WEC / WEC Energy Group, Inc. | 2.31 | 2.86 | 240.74 | -1.65 | 1.9195 | -0.0262 | |||
| L / Loews Corporation | 2.62 | -5.21 | 240.52 | -5.47 | 1.9178 | -0.1047 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 229.23 | -53.14 | 229.28 | -53.14 | 1.8281 | -2.0614 | |||
| STT / State Street Corporation | 1.99 | 3.00 | 211.97 | 22.33 | 1.6901 | 0.3128 | |||
| AMP / Ameriprise Financial, Inc. | 0.39 | -22.51 | 209.69 | -14.56 | 1.6720 | -0.2789 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.63 | 3.00 | 206.56 | 5.61 | 1.6470 | 0.0923 | |||
| ACGL / Arch Capital Group Ltd. | 2.22 | 3.00 | 201.89 | -2.50 | 1.6097 | -0.0361 | |||
| RJF / Raymond James Financial, Inc. | 1.31 | -15.13 | 201.34 | -6.29 | 1.6053 | -0.1025 | |||
| DGX / Quest Diagnostics Incorporated | 1.11 | -2.64 | 199.52 | 3.36 | 1.5909 | 0.0565 | |||
| MTG / MGIC Investment Corporation | 6.90 | 3.00 | 192.21 | 15.71 | 1.5325 | 0.2122 | |||
| CMS / CMS Energy Corporation | 2.67 | 2.86 | 184.99 | -5.12 | 1.4750 | -0.0748 | |||
| AME / AMETEK, Inc. | 1.02 | -8.12 | 184.08 | -3.41 | 1.4677 | -0.0471 | |||
| DOV / Dover Corporation | 0.99 | 15.30 | 181.75 | 20.25 | 1.4492 | 0.2478 | |||
| SNX / TD SYNNEX Corporation | 1.34 | 14.28 | 181.60 | 49.17 | 1.4480 | 0.4803 | |||
| WRB / W. R. Berkley Corporation | 2.45 | 1.68 | 180.16 | 4.98 | 1.4365 | 0.0724 | |||
| XEL / Xcel Energy Inc. | 2.63 | 2.86 | 178.80 | -1.05 | 1.4257 | -0.0106 | |||
| HUBB / Hubbell Incorporated | 0.41 | 5.32 | 168.00 | 29.98 | 1.3396 | 0.3122 | |||
| COR / Cencora, Inc. | 0.56 | -20.59 | 166.50 | -14.37 | 1.3276 | -0.2181 | |||
| ITT / ITT Inc. | 1.06 | 5.32 | 166.21 | 27.88 | 1.3253 | 0.2922 | |||
| TDY / Teledyne Technologies Incorporated | 0.32 | -11.49 | 163.95 | -8.89 | 1.3073 | -0.1231 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.08 | 3.00 | 163.05 | 8.68 | 1.3001 | 0.1076 | |||
| HSIC / Henry Schein, Inc. | 2.20 | -6.01 | 160.70 | 0.25 | 1.2813 | 0.0071 | |||
| FANG / Diamondback Energy, Inc. | 1.15 | 42.44 | 158.59 | 22.42 | 1.2645 | 0.2347 | |||
| IR / Ingersoll Rand Inc. | 1.90 | 5.32 | 157.82 | 9.46 | 1.2584 | 0.1124 | |||
| AYI / Acuity Inc. | 0.51 | 16.68 | 152.85 | 32.19 | 1.2187 | 0.2996 | |||
| ZBRA / Zebra Technologies Corporation | 0.49 | 18.91 | 151.88 | 29.77 | 1.2110 | 0.2807 | |||
| NI / NiSource Inc. | 3.76 | 2.86 | 151.55 | 3.50 | 1.2083 | 0.0445 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.72 | 5.32 | 149.92 | 15.43 | 1.1954 | 0.1630 | |||
| MTB / M&T Bank Corporation | 0.77 | -5.46 | 148.48 | 2.60 | 1.1839 | 0.0336 | |||
| MLM / Martin Marietta Materials, Inc. | 0.27 | -4.79 | 147.54 | 9.32 | 1.1764 | 0.1036 | |||
| FITB / Fifth Third Bancorp | 3.50 | 0.00 | 144.00 | 4.92 | 1.1482 | 0.0573 | |||
| GPC / Genuine Parts Company | 1.18 | 15.69 | 142.78 | 17.80 | 1.1385 | 0.1750 | |||
| REG / Regency Centers Corporation | 2.00 | -10.67 | 142.29 | -13.73 | 1.1346 | -0.1766 | |||
| CTRA / Coterra Energy Inc. | 5.53 | 1.27 | 140.26 | -11.06 | 1.1184 | -0.1352 | |||
| CSL / Carlisle Companies Incorporated | 0.37 | 5.32 | 140.01 | 15.50 | 1.1163 | 0.1528 | |||
| RL / Ralph Lauren Corporation | 0.51 | 15.72 | 139.16 | 43.79 | 1.1096 | 0.3403 | |||
| VLTO / Veralto Corporation | 1.35 | 16.69 | 136.77 | 20.88 | 1.0905 | 0.1912 | |||
| AVB / AvalonBay Communities, Inc. | 0.66 | 2.86 | 135.25 | -2.47 | 1.0784 | -0.0239 | |||
| KR / The Kroger Co. | 1.88 | -18.07 | 134.98 | -13.18 | 1.0762 | -0.1595 | |||
| AZO / AutoZone, Inc. | 0.04 | 3.97 | 134.22 | 1.23 | 1.0702 | 0.0162 | |||
| IQV / IQVIA Holdings Inc. | 0.85 | 55.02 | 133.59 | 38.57 | 1.0652 | 0.2989 | |||
| KDP / Keurig Dr Pepper Inc. | 3.98 | 5.32 | 131.59 | 1.75 | 1.0493 | 0.0212 | |||
| WY / Weyerhaeuser Company | 5.08 | 25.51 | 130.55 | 10.12 | 1.0409 | 0.0986 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.76 | 35.53 | 130.36 | 24.38 | 1.0395 | 0.2063 | |||
| AMH / American Homes 4 Rent | 3.59 | 2.86 | 129.50 | -1.87 | 1.0326 | -0.0165 | |||
| JBL / Jabil Inc. | 0.59 | -28.67 | 128.40 | 14.32 | 1.0238 | 0.1310 | |||
| WMB / The Williams Companies, Inc. | 1.99 | -42.61 | 124.87 | -39.68 | 0.9956 | -0.6498 | |||
| MPC / Marathon Petroleum Corporation | 0.75 | 124.00 | 0.9887 | 0.9887 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.86 | 5.32 | 122.91 | 2.22 | 0.9800 | 0.0243 | |||
| HST / Host Hotels & Resorts, Inc. | 7.97 | 17.32 | 122.48 | 26.82 | 0.9766 | 0.2089 | |||
| RPM / RPM International Inc. | 1.11 | 5.32 | 122.18 | 0.00 | 0.9742 | 0.0030 | |||
| ON / ON Semiconductor Corporation | 2.31 | 55.34 | 121.13 | 100.09 | 0.9658 | 0.4846 | |||
| GIS / General Mills, Inc. | 2.32 | -19.46 | 120.37 | -30.21 | 0.9598 | -0.4111 | |||
| GMED / Globus Medical, Inc. | 2.02 | 34.10 | 119.41 | 8.13 | 0.9521 | 0.0743 | |||
| SPG / Simon Property Group, Inc. | 0.74 | 119.22 | 0.9506 | 0.9506 | |||||
| BKR / Baker Hughes Company | 3.07 | 1.81 | 117.80 | -11.18 | 0.9392 | -0.1150 | |||
| DRI / Darden Restaurants, Inc. | 0.54 | 5.32 | 117.74 | 10.50 | 0.9388 | 0.0918 | |||
| PSA / Public Storage | 0.40 | 25.32 | 117.16 | 22.86 | 0.9342 | 0.1762 | |||
| BALL / Ball Corporation | 2.08 | 14.80 | 116.84 | 23.66 | 0.9316 | 0.1806 | |||
| PSN / Parsons Corporation | 1.63 | 5.32 | 116.77 | 27.66 | 0.9311 | 0.2040 | |||
| SBAC / SBA Communications Corporation | 0.49 | -4.54 | 114.68 | 1.89 | 0.9144 | 0.0198 | |||
| MHK / Mohawk Industries, Inc. | 1.08 | 5.32 | 113.66 | -3.30 | 0.9063 | -0.0280 | |||
| SLGN / Silgan Holdings Inc. | 2.10 | 5.32 | 113.58 | 11.62 | 0.9056 | 0.0968 | |||
| CDW / CDW Corporation | 0.63 | 67.87 | 113.33 | 33.93 | 0.9037 | 0.2474 | |||
| POST / Post Holdings, Inc. | 1.04 | 5.32 | 113.08 | -1.32 | 0.9016 | -0.0092 | |||
| LNG / Cheniere Energy, Inc. | 0.45 | 12.44 | 110.58 | 18.33 | 0.8817 | 0.1389 | |||
| ROST / Ross Stores, Inc. | 0.86 | 48.98 | 110.03 | 48.74 | 0.8773 | 0.2893 | |||
| IP / International Paper Company | 2.32 | -17.84 | 108.88 | -27.88 | 0.8681 | -0.3319 | |||
| GDDY / GoDaddy Inc. | 0.59 | -8.77 | 107.11 | -8.81 | 0.8540 | -0.0796 | |||
| MIDD / The Middleby Corporation | 0.74 | 50.22 | 106.32 | 42.33 | 0.8477 | 0.2540 | |||
| WWD / Woodward, Inc. | 0.42 | 5.32 | 103.38 | 41.45 | 0.8243 | 0.2433 | |||
| IAC / IAC Inc. | 2.73 | 30.57 | 101.93 | 6.13 | 0.8127 | 0.0493 | |||
| ULS / UL Solutions Inc. | 1.39 | -41.53 | 101.02 | -24.47 | 0.8054 | -0.2576 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.92 | 5.32 | 97.49 | -9.98 | 0.7773 | -0.0835 | |||
| EXPE / Expedia Group, Inc. | 0.57 | 5.32 | 95.60 | 5.68 | 0.7622 | 0.0432 | |||
| BBY / Best Buy Co., Inc. | 1.40 | 4.37 | 94.18 | -4.82 | 0.7509 | -0.0356 | |||
| BBWI / Bath & Body Works, Inc. | 3.03 | 32.03 | 90.81 | 30.46 | 0.7241 | 0.1708 | |||
| RF / Regions Financial Corporation | 3.83 | -36.86 | 89.98 | -31.66 | 0.7175 | -0.3292 | |||
| WMG / Warner Music Group Corp. | 3.22 | 0.00 | 87.67 | -13.11 | 0.6990 | -0.1030 | |||
| PCG / PG&E Corporation | 5.77 | -45.86 | 80.42 | -56.07 | 0.6412 | -0.8140 | |||
| HUM / Humana Inc. | 0.32 | -16.07 | 78.24 | -22.45 | 0.6239 | -0.1781 | |||
| HSY / The Hershey Company | 0.47 | 5.32 | 77.36 | 2.19 | 0.6168 | 0.0151 | |||
| OMC / Omnicom Group Inc. | 1.05 | 75.81 | 0.6044 | 0.6044 | |||||
| PKG / Packaging Corporation of America | 0.40 | 5.32 | 75.16 | 0.23 | 0.5993 | 0.0032 | |||
| OWL / Blue Owl Capital Inc. | 3.83 | 3.00 | 73.55 | -1.27 | 0.5865 | -0.0057 | |||
| FCX / Freeport-McMoRan Inc. | 1.68 | -17.49 | 72.81 | -5.53 | 0.5805 | -0.0321 | |||
| STZ / Constellation Brands, Inc. | 0.42 | 5.32 | 67.96 | -6.64 | 0.5419 | -0.0367 | |||
| DOC / Healthpeak Properties, Inc. | 3.22 | 56.37 | 0.4495 | 0.4495 | |||||
| GPK / Graphic Packaging Holding Company | 2.59 | 5.32 | 54.56 | -14.52 | 0.4350 | -0.0723 | |||
| COLB / Columbia Banking System, Inc. | 2.26 | 25.05 | 52.76 | 17.23 | 0.4207 | 0.0629 | |||
| USFD / US Foods Holding Corp. | 0.67 | -30.65 | 51.77 | -18.41 | 0.4128 | -0.0916 | |||
| NTRS / Northern Trust Corporation | 0.40 | 3.00 | 51.17 | 32.38 | 0.4080 | 0.1007 | |||
| SRE / Sempra | 0.57 | 73.31 | 43.49 | -9.80 | 0.3468 | -0.0112 | |||
| VTR / Ventas, Inc. | 0.68 | -51.89 | 43.05 | -55.81 | 0.3432 | -0.4311 | |||
| ZM / Zoom Communications Inc. | 0.44 | 34.18 | 0.2725 | 0.2725 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.21 | -64.60 | 30.65 | -68.73 | 0.2444 | -0.5349 |
