Statistik Asas
| Nilai Portfolio | $ 1,319,212,644 |
| Kedudukan Semasa | 116 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JMVNX - Mid Value Fund Class NAV telah mendedahkan 116 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,319,212,644 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JMVNX - Mid Value Fund Class NAV ialah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , RenaissanceRe Holdings Ltd. (US:RNR) , Kenvue Inc. (US:KVUE) , Zimmer Biomet Holdings, Inc. (US:ZBH) , and Baxter International Inc. (US:BAX) . Kedudukan baharu JMVNX - Mid Value Fund Class NAV termasuk Willis Towers Watson Public Limited Company (US:WTW) , Neurocrine Biosciences, Inc. (US:NBIX) , Phillips 66 (US:PSX) , Stora Enso Oyj (MX:STERV N) , and Charter Communications, Inc. (US:CHTR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 12.82 | 0.9769 | 0.9769 | |
| 0.11 | 11.79 | 0.8987 | 0.8987 | |
| 0.09 | 11.51 | 0.8774 | 0.8774 | |
| 1.01 | 10.09 | 0.7693 | 0.7693 | |
| 0.08 | 9.84 | 0.7497 | 0.7497 | |
| 0.08 | 8.76 | 0.6677 | 0.6677 | |
| 0.09 | 23.26 | 1.7728 | 0.6463 | |
| 0.47 | 13.72 | 1.0457 | 0.6046 | |
| 0.30 | 16.53 | 1.2597 | 0.5705 | |
| 0.74 | 7.44 | 0.5670 | 0.5670 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 20.89 | 1.5918 | -1.1995 | |
| 0.02 | 1.22 | 0.0929 | -1.0665 | |
| 0.13 | 3.59 | 0.2734 | -0.6922 | |
| 0.00 | 0.00 | -0.6267 | ||
| 0.02 | 1.59 | 0.1214 | -0.5324 | |
| 0.12 | 6.11 | 0.4658 | -0.5186 | |
| 0.07 | 2.64 | 0.2009 | -0.4775 | |
| 0.94 | 22.56 | 1.7192 | -0.4172 | |
| 0.00 | 0.00 | -0.3740 | ||
| 0.34 | 10.29 | 0.7843 | -0.3578 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 67.12 | 0.74 | 67.12 | 0.74 | 5.1151 | 0.2192 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.09 | 44.57 | 23.26 | 51.75 | 1.7728 | 0.6463 | |||
| KVUE / Kenvue Inc. | 0.94 | -23.28 | 22.56 | -22.40 | 1.7192 | -0.4172 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.24 | -0.59 | 21.95 | -12.17 | 1.6732 | -0.1637 | |||
| BAX / Baxter International Inc. | 0.70 | 11.59 | 21.41 | -1.38 | 1.6314 | 0.0364 | |||
| GLW / Corning Incorporated | 0.42 | -44.39 | 20.89 | -45.01 | 1.5918 | -1.1995 | |||
| APG / APi Group Corporation | 0.43 | 4.61 | 20.19 | 24.32 | 1.5388 | 0.3454 | |||
| LHX / L3Harris Technologies, Inc. | 0.08 | 0.60 | 19.52 | 19.25 | 1.4875 | 0.2848 | |||
| SUI / Sun Communities, Inc. | 0.16 | 18.03 | 19.35 | 7.01 | 1.4747 | 0.1459 | |||
| KEYS / Keysight Technologies, Inc. | 0.12 | 5.08 | 19.13 | 3.44 | 1.4577 | 0.0989 | |||
| NSC / Norfolk Southern Corporation | 0.08 | -4.45 | 19.12 | -3.92 | 1.4570 | -0.0051 | |||
| PRGO / Perrigo Company plc | 0.71 | 65.57 | 19.09 | 52.84 | 1.4552 | 0.5371 | |||
| FNV / Franco-Nevada Corporation | 0.11 | -1.85 | 18.80 | 15.83 | 1.4330 | 0.2401 | |||
| EXE / Expand Energy Corporation | 0.16 | -0.30 | 18.69 | 17.09 | 1.4244 | 0.2514 | |||
| D / Dominion Energy, Inc. | 0.32 | 59.52 | 18.09 | 59.66 | 1.3787 | 0.5461 | |||
| IP / International Paper Company | 0.37 | 0.30 | 17.78 | -14.90 | 1.3547 | -0.1803 | |||
| AAP / Advance Auto Parts, Inc. | 0.36 | 7.60 | 17.10 | 39.77 | 1.3034 | 0.4042 | |||
| MIDD / The Middleby Corporation | 0.12 | 19.28 | 16.95 | 5.37 | 1.2916 | 0.1097 | |||
| AEE / Ameren Corporation | 0.17 | -2.96 | 16.90 | -7.43 | 1.2878 | -0.0536 | |||
| FTV / Fortive Corporation | 0.24 | 12.16 | 16.77 | -1.03 | 1.2781 | 0.0329 | |||
| LW / Lamb Weston Holdings, Inc. | 0.30 | 63.89 | 16.53 | 76.24 | 1.2597 | 0.5705 | |||
| CPAY / Corpay, Inc. | 0.05 | -15.30 | 16.37 | -24.98 | 1.2479 | -0.3561 | |||
| BPOP / Popular, Inc. | 0.16 | 4.17 | 16.07 | 7.38 | 1.2247 | 0.1250 | |||
| PCG / PG&E Corporation | 0.94 | 10.24 | 15.79 | 13.89 | 1.2032 | 0.1845 | |||
| ALL / The Allstate Corporation | 0.07 | 65.34 | 14.95 | 74.25 | 1.1396 | 0.5090 | |||
| LAZ / Lazard, Inc. | 0.34 | 61.26 | 14.93 | 39.57 | 1.1378 | 0.3517 | |||
| MKSI / MKS Inc. | 0.18 | 23.82 | 14.88 | 10.84 | 1.1338 | 0.1474 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.67 | -4.05 | 14.40 | -8.09 | 1.0972 | -0.0539 | |||
| FE / FirstEnergy Corp. | 0.34 | -23.62 | 14.31 | -17.38 | 1.0903 | -0.1821 | |||
| EQR / Equity Residential | 0.20 | 8.12 | 14.17 | 2.24 | 1.0801 | 0.0615 | |||
| REG / Regency Centers Corporation | 0.19 | 5.56 | 13.81 | -0.70 | 1.0524 | 0.0305 | |||
| FITB / Fifth Third Bancorp | 0.36 | 4.20 | 13.80 | -8.45 | 1.0517 | -0.0560 | |||
| SARO / StandardAero, Inc. | 0.47 | 120.00 | 13.72 | 128.59 | 1.0457 | 0.6046 | |||
| LUV / Southwest Airlines Co. | 0.40 | -23.50 | 13.47 | -17.79 | 1.0269 | -0.1775 | |||
| THG / The Hanover Insurance Group, Inc. | 0.08 | 21.93 | 13.43 | 25.83 | 1.0239 | 0.2392 | |||
| WAL / Western Alliance Bancorporation | 0.18 | 22.52 | 12.93 | 2.07 | 0.9856 | 0.0545 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | 12.82 | 0.9769 | 0.9769 | |||||
| PINS / Pinterest, Inc. | 0.41 | 20.72 | 12.61 | 1.56 | 0.9610 | 0.0486 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.38 | 0.00 | 12.43 | -5.97 | 0.9473 | -0.0241 | |||
| ST / Sensata Technologies Holding plc | 0.48 | 14.32 | 12.42 | 3.27 | 0.9467 | 0.0627 | |||
| TEL / TE Connectivity plc | 0.08 | -19.59 | 12.22 | -16.44 | 0.9315 | -0.1433 | |||
| AIZ / Assurant, Inc. | 0.06 | 80.91 | 11.99 | 76.64 | 0.9135 | 0.4148 | |||
| CNP / CenterPoint Energy, Inc. | 0.32 | 119.91 | 11.96 | 138.19 | 0.9117 | 0.5427 | |||
| ED / Consolidated Edison, Inc. | 0.11 | 11.79 | 0.8987 | 0.8987 | |||||
| MPC / Marathon Petroleum Corporation | 0.07 | -17.85 | 11.75 | -12.08 | 0.8957 | -0.0866 | |||
| VOYA / Voya Financial, Inc. | 0.18 | 19.00 | 11.70 | 9.55 | 0.8921 | 0.1069 | |||
| SEM / Select Medical Holdings Corporation | 0.76 | -5.06 | 11.64 | -20.20 | 0.8872 | -0.1848 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | 11.51 | 0.8774 | 0.8774 | |||||
| FTI / TechnipFMC plc | 0.36 | 6.86 | 11.25 | 13.07 | 0.8576 | 0.1262 | |||
| DOCU / DocuSign, Inc. | 0.13 | 5.91 | 11.25 | 12.84 | 0.8574 | 0.1247 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.14 | 5.08 | 11.03 | -4.64 | 0.8408 | -0.0094 | |||
| WY / Weyerhaeuser Company | 0.42 | -4.57 | 10.83 | -17.85 | 0.8254 | -0.1434 | |||
| GDDY / GoDaddy Inc. | 0.06 | -6.49 | 10.76 | -5.11 | 0.8202 | -0.0133 | |||
| VNOM / Viper Energy, Inc. | 0.27 | 15.69 | 10.65 | -1.40 | 0.8118 | 0.0179 | |||
| AGCO / AGCO Corporation | 0.11 | -27.58 | 10.40 | -26.82 | 0.7923 | -0.2517 | |||
| VRRM / Verra Mobility Corporation | 0.44 | 44.89 | 10.38 | 49.70 | 0.7911 | 0.2815 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.65 | -5.99 | 10.36 | -9.22 | 0.7899 | -0.0492 | |||
| RL / Ralph Lauren Corporation | 0.04 | -1.59 | 10.30 | 0.47 | 0.7854 | 0.0316 | |||
| ALKS / Alkermes plc | 0.34 | -25.74 | 10.29 | -33.78 | 0.7843 | -0.3578 | |||
| VTRS / Viatris Inc. | 1.15 | 61.72 | 10.15 | 54.01 | 0.7734 | 0.2892 | |||
| JH COLLATERAL / STIV (N/A) | 1.01 | 10.09 | 0.7693 | 0.7693 | |||||
| ESAB / ESAB Corporation | 0.08 | -13.88 | 10.07 | -15.48 | 0.7676 | -0.1080 | |||
| KEY / KeyCorp | 0.63 | 5.44 | 10.05 | -3.45 | 0.7661 | 0.0010 | |||
| MAIN / Main Street Capital Corporation | 0.18 | 13.30 | 9.96 | 6.00 | 0.7592 | 0.0686 | |||
| XYL / Xylem Inc. | 0.08 | 9.84 | 0.7497 | 0.7497 | |||||
| DD / DuPont de Nemours, Inc. | 0.15 | -7.20 | 9.72 | -24.19 | 0.7410 | -0.2015 | |||
| MQ / Marqeta, Inc. | 1.80 | 90.43 | 9.66 | 145.09 | 0.7362 | 0.4465 | |||
| SAIA / Saia, Inc. | 0.04 | 4.47 | 9.65 | -32.54 | 0.7353 | -0.3157 | |||
| WBS / Webster Financial Corporation | 0.18 | -6.08 | 9.22 | -14.16 | 0.7025 | -0.0866 | |||
| NLY / Annaly Capital Management, Inc. | 0.48 | -7.38 | 9.06 | -20.07 | 0.6901 | -0.1425 | |||
| TSN / Tyson Foods, Inc. | 0.16 | 38.66 | 8.82 | 26.95 | 0.6724 | 0.1617 | |||
| PSX / Phillips 66 | 0.08 | 8.76 | 0.6677 | 0.6677 | |||||
| TDW / Tidewater Inc. | 0.22 | 19.93 | 8.63 | 4.39 | 0.6579 | 0.0502 | |||
| CMPGF / Compass Group PLC | 0.24 | -3.02 | 8.51 | -2.59 | 0.6488 | 0.0066 | |||
| SNDK / Sandisk Corporation | 0.22 | 68.23 | 8.43 | 35.35 | 0.6424 | 0.1847 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.24 | -26.44 | 8.39 | -37.26 | 0.6395 | -0.3435 | |||
| HXL / Hexcel Corporation | 0.16 | 34.10 | 8.30 | 11.92 | 0.6325 | 0.0876 | |||
| VNO / Vornado Realty Trust | 0.21 | -4.47 | 8.06 | -14.40 | 0.6141 | -0.0776 | |||
| FCX / Freeport-McMoRan Inc. | 0.21 | 0.00 | 7.94 | 4.26 | 0.6050 | 0.0454 | |||
| EDEN / Edenred SE | 0.25 | 5.29 | 7.79 | 3.33 | 0.5935 | 0.0397 | |||
| PHM / PulteGroup, Inc. | 0.08 | 37.44 | 7.77 | 30.44 | 0.5925 | 0.1545 | |||
| CDW / CDW Corporation | 0.04 | 51.60 | 7.68 | 53.45 | 0.5856 | 0.2176 | |||
| RYN / Rayonier Inc. | 0.32 | -8.43 | 7.62 | -18.08 | 0.5807 | -0.1028 | |||
| OMF / OneMain Holdings, Inc. | 0.15 | 0.00 | 7.56 | -3.53 | 0.5764 | 0.0002 | |||
| STERV N / Stora Enso Oyj | 0.74 | 7.44 | 0.5670 | 0.5670 | |||||
| PUM / PUMA SE | 0.28 | 13.35 | 7.38 | -1.72 | 0.5624 | 0.0106 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 7.37 | 0.5617 | 0.5617 | |||||
| AIV / Apartment Investment and Management Company | 0.90 | 0.00 | 7.22 | -11.82 | 0.5504 | -0.0515 | |||
| ARMK / Aramark | 0.17 | 9.50 | 7.00 | 19.69 | 0.5339 | 0.1038 | |||
| COO / The Cooper Companies, Inc. | 0.10 | 15.72 | 6.94 | -12.58 | 0.5287 | -0.0544 | |||
| FA / First Advantage Corporation | 0.40 | 6.88 | 0.5245 | 0.5245 | |||||
| PR / Permian Resources Corporation | 0.54 | -11.70 | 6.83 | -20.98 | 0.5202 | -0.1145 | |||
| FLO / Flowers Foods, Inc. | 0.40 | 0.00 | 6.81 | -9.81 | 0.5191 | -0.0359 | |||
| VFC / V.F. Corporation | 0.55 | 50.22 | 6.81 | -24.92 | 0.5190 | -0.1475 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.06 | 7.44 | 6.75 | -0.63 | 0.5142 | 0.0152 | |||
| LINE / Lineage, Inc. | 0.15 | 28.72 | 6.57 | -8.81 | 0.5011 | -0.0287 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -4.32 | 6.57 | -12.41 | 0.5005 | -0.0504 | |||
| TXT / Textron Inc. | 0.09 | -21.72 | 6.54 | -22.46 | 0.4981 | -0.1213 | |||
| KNF / Knife River Corporation | 0.07 | 6.51 | 0.4959 | 0.4959 | |||||
| SOBO / South Bow Corporation | 0.24 | 32.62 | 6.31 | 29.16 | 0.4811 | 0.1220 | |||
| STEP / StepStone Group Inc. | 0.11 | 9.13 | 6.25 | 4.94 | 0.4761 | 0.0386 | |||
| WDC / Western Digital Corporation | 0.12 | -56.69 | 6.11 | -54.38 | 0.4658 | -0.5186 | |||
| HMN / Horace Mann Educators Corporation | 0.13 | 15.36 | 5.48 | 18.35 | 0.4177 | 0.0774 | |||
| BKR / Baker Hughes Company | 0.14 | -21.82 | 5.22 | -35.04 | 0.3976 | -0.1926 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -33.32 | 4.91 | -32.08 | 0.3739 | -0.1569 | |||
| LBRD.K / Liberty Broadband Corporation | 0.05 | 4.88 | 0.3717 | 0.3717 | |||||
| RMBS / Rambus Inc. | 0.09 | -24.80 | 4.72 | -28.05 | 0.3595 | -0.1223 | |||
| EXAS / Exact Sciences Corporation | 0.07 | -61.44 | 4.22 | -54.23 | 0.3215 | -0.3557 | |||
| BBWI / Bath & Body Works, Inc. | 0.13 | -64.83 | 3.59 | -72.71 | 0.2734 | -0.6922 | |||
| SU / Suncor Energy Inc. | 0.07 | -69.25 | 2.64 | -71.44 | 0.2009 | -0.4775 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 2.30 | 0.1752 | 0.1752 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 2.00 | 10.23 | 2.00 | 10.25 | 0.1524 | 0.0191 | |||
| TTC / The Toro Company | 0.02 | -81.05 | 1.59 | -82.10 | 0.1214 | -0.5324 | |||
| US977852AD45 / CONV. NOTE | 1.46 | -52.40 | 0.1110 | -0.1138 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -89.78 | 1.22 | -92.28 | 0.0929 | -1.0665 | |||
| US977852AB88 / Wolfspeed Inc | 0.42 | -59.37 | 0.0317 | -0.0436 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3740 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6267 |
