Current Market Value 12,531,131,440
Current Holdings 97
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMVSX - JPMorgan Mid Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 97 12,531,131
2025-05-28 2025-03-31 NPORT-P 98 12,570,304
2025-02-26 2024-12-31 NPORT-P 99 13,105,388
2024-11-27 2024-09-30 NPORT-P 105 13,854,752
2024-08-28 2024-06-30 NPORT-P 106 12,886,866
2024-05-30 2024-03-31 NPORT-P 104 14,051,295
2024-02-28 2023-12-31 NPORT-P 104 13,277,911
2023-11-28 2023-09-30 NPORT-P 106 12,579,525
2023-08-25 2023-06-30 NPORT-P 109 13,556,695
2023-05-26 2023-03-31 NPORT-P 109 13,703,348
2023-02-28 2022-12-31 NPORT-P 111 13,928,968
2022-11-23 2022-09-30 NPORT-P 110 13,138,898
2022-08-26 2022-06-30 NPORT-P 111 13,801,952
2022-05-27 2022-03-31 NPORT-P 111 16,390,841
2022-02-25 2021-12-31 NPORT-P 109 17,108,207
2021-11-24 2021-09-30 NPORT-P 110 16,549,396
2021-08-24 2021-06-30 NPORT-P 113 17,148,998
2021-05-26 2021-03-31 NPORT-P 114 16,552,753
2021-02-24 2020-12-31 NPORT-P 115 14,783,134
2020-11-23 2020-09-30 NPORT-P 112 13,200,704
2020-08-26 2020-06-30 NPORT-P 113 12,894,960
2020-05-29 2020-03-31 NPORT-P 111 11,377,375
2020-02-25 2019-12-31 NPORT-P 113 17,334,900
2019-11-25 2019-09-30 NPORT-P 115 17,202,714