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Monthly Holdings: Mid Cap Value Strategy

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Monthly Holdings: Mid Cap Value Strategy J.P. Morgan Mid Cap Value Strategy As of August 31, 2021 Sector Ticker Security Name Percent Autos & Transportation LKQ LKQ CORP 1.10% Autos & Transportation Sub Total 1.10% Basic Materials VVV VALVOLINE INC 0.70% PKG PACKAGING CORP OF AMERICA 0.79% SLGN SILGAN HOLDINGS INC 0.80% FCX Freeport-McMoRan Inc 0.83% CE CELANESE CORP 0.87% MLM MARTIN MARIETTA MATERIALS 1.08% Basic Materials Sub Total 5.08% Big Banks & Brokers ZION ZIONS BANCORP NA 0.70% STT STATE STREET CORP 0.94% NTRS NORTHERN TRUST CORP 1.12% DFS DISCOVER FINANCIAL SERVICES 1.13% RF REGIONS FINANCIAL CORP 1.13% CFG CITIZENS FINANCIAL GROUP 1.17% RJF RAYMOND JAMES FINANCIAL INC 1.29% MTB M & T BANK CORP 1.34% FITB FIFTH THIRD BANCORP 1.60% HBAN HUNTINGTON BANCSHARES INC 1.65% Big Banks & Brokers Sub Total 12.06% CASH & CASH EQUIVALENTS USD United States Dollar 2.88% CASH & CASH EQUIVALENTS Sub Total 2.88% Consumer Cyclical EXPE EXPEDIA GROUP INC 0.48% MHK MOHAWK INDUSTRIES INC 0.83% FBHS FORTUNE BRANDS HOME & SECURI 1.30% Consumer Cyclical Sub Total 2.60% Consumer Stable KDP KEURIG DR PEPPER INC 0.45% ENR ENERGIZER HOLDINGS INC 0.51% STZ CONSTELLATION BRANDS INC-A 0.72% POST POST HOLDINGS INC 0.83% NWL NEWELL BRANDS INC 1.15% Consumer Stable Sub Total 3.65% Energy EQT EQT CORP 0.26% WMB WILLIAMS COS INC 1.01% COG CABOT OIL & GAS CORP 1.07% NFG NATIONAL FUEL GAS CO 1.14% J.P. Morgan Mid Cap Value Strategy As of August 31, 2021 Sector Ticker Security Name Percent FANG DIAMONDBACK ENERGY INC 1.22% Energy Sub Total 4.70% Financial Services FLT FLEETCOR TECHNOLOGIES INC 0.74% CBRE CBRE GROUP INC - A 1.25% TROW T ROWE PRICE GROUP INC 1.28% L LOEWS CORP 1.49% Financial Services Sub Total 4.76% Health Services & Systems HUM HUMANA INC 0.31% HSIC HENRY SCHEIN INC 0.79% ABC AMERISOURCEBERGEN CORP 1.12% UHS UNIVERSAL HEALTH SERVICES-B 1.16% LH LABORATORY CRP OF AMER HLDGS 1.52% Health Services & Systems Sub Total 4.90% Industrial Cyclical LUV SOUTHWEST AIRLINES CO 0.47% KEYS KEYSIGHT TECHNOLOGIES IN 0.53% IEX IDEX CORP 0.79% TKR TIMKEN CO 0.88% SNA SNAP-ON INC 0.89% LDOS LEIDOS HOLDINGS INC 0.93% MIDD MIDDLEBY CORP 0.95% AME AMETEK INC 1.01% LECO LINCOLN ELECTRIC HOLDINGS 1.13% AYI ACUITY BRANDS INC 1.22% ITT ITT INC 1.22% APH AMPHENOL CORP-CL A 1.24% SNX SYNNEX CORP 1.30% HUBB HUBBELL INC 1.39% CSL CARLISLE COS INC 1.45% Industrial Cyclical Sub Total 15.40% Insurance RNR RENAISSANCERE HOLDINGS LTD 0.40% ACGL ARCH CAPITAL GROUP LTD 0.42% MTG MGIC INVESTMENT CORP 0.42% VOYA VOYA FINANCIAL INC 0.49% Y ALLEGHANY CORP 0.59% WRB WR BERKLEY CORP 0.62% PGR PROGRESSIVE CORP 0.66% J.P. Morgan Mid Cap Value Strategy As of August 31, 2021 Sector Ticker Security Name Percent LNC LINCOLN NATIONAL CORP 0.79% HIG HARTFORD FINANCIAL SVCS GRP 0.91% AMP AMERIPRISE FINANCIAL INC 1.79% Insurance Sub Total 7.08% Media ZNGA ZYNGA INC - CL A 0.76% IAC IAC/INTERACTIVECORP 0.84% LSXMK LIBERTY MEDIA COR-SIRIUSXM C 1.37% Media Sub Total 2.98% Pharm/MedTech JAZZ JAZZ PHARMACEUTICALS PLC 0.46% ZBH ZIMMER BIOMET HOLDINGS INC 1.17% Pharm/MedTech Sub Total 1.63% REITs JBGS JBG SMITH PROPERTIES 0.28% REXR REXFORD INDUSTRIAL REALTY IN 0.29% VTR VENTAS INC 0.41% FRT FEDERAL REALTY INVS TRUST 0.44% REG REGENCY CENTERS CORP 0.48% MAA MID-AMERICA APARTMENT COMM 0.49% WPC WP CAREY INC 0.51% SUI SUN COMMUNITIES INC 0.51% ESS ESSEX PROPERTY TRUST INC 0.51% BRX BRIXMOR PROPERTY GROUP INC 0.57% KIM KIMCO REALTY CORP 0.66% RYN RAYONIER INC 0.78% BXP BOSTON PROPERTIES INC 0.82% WY WEYERHAEUSER CO 0.84% AMH AMERICAN HOMES 4 RENT- A 0.84% AVB AVALONBAY COMMUNITIES INC 0.87% REITs Sub Total 9.28% Retail DRI DARDEN RESTAURANTS INC 0.49% TPR TAPESTRY INC 0.49% USFD US FOODS HOLDING CORP 0.58% GPC GENUINE PARTS CO 0.60% KR KROGER CO 0.67% KSS KOHLS CORP 0.69% GPS GAP INC/THE 0.84% RL RALPH LAUREN CORP 0.86% J.P. Morgan Mid Cap Value Strategy As of August 31, 2021 Sector Ticker Security Name Percent CRI CARTER'S INC 0.87% BBY BEST BUY CO INC 1.22% AZO AUTOZONE INC 1.52% Retail Sub Total 8.84% Semi & Hardware COMM COMMSCOPE HOLDING CO INC 0.34% CDW CDW CORP/DE 0.85% ADI ANALOG DEVICES INC 0.91% MSI MOTOROLA SOLUTIONS INC 1.74% Semi & Hardware Sub Total 3.84% Software & Services NLOK NORTONLIFELOCK INC 0.85% Software & Services Sub Total 0.85% Telecommunications LBRDK LIBERTY BROADBAND-C 1.73% Telecommunications Sub Total 1.73% Utilities SRE SEMPRA ENERGY 0.58% EIX EDISON INTERNATIONAL 0.81% ETR ENTERGY CORP 1.11% WEC WEC ENERGY GROUP INC 1.26% CMS CMS ENERGY CORP 1.35% XEL XCEL ENERGY INC 1.54% Utilities Sub Total 6.64% Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan Mid Cap Value Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date. Therefore an account's performance may differ from the performance of the representative portfolio. The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses. You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide. JPMorgan Chase & Co., August, 2021.
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