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Holdings (Monthly) Guide ↗

JPMorgan Mid Cap Value Fund

· J.P. Morgan Fleming Mutual Fund Group, Inc.
Monthly Holdings $11.2B AUM 105 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Jun 2026 476,114,929 $476.1M 4.26% STIV
2 IQVIA Holdings, Inc. 46266C105 Jun 2026 1,337,076 $258.3M 2.31% EC
3 MKS, Inc. 55306N104 Jun 2026 542,695 $241.4M 2.16% EC
4 Silgan Holdings, Inc. 827048109 Jun 2026 4,236,211 $196.5M 1.76% EC
5 Healthpeak Properties, Inc. 42250P103 Jun 2026 9,014,287 $192.9M 1.73% EC
6 AMETEK, Inc. 031100100 Jun 2026 787,898 $190.6M 1.71% EC
7 Ameriprise Financial, Inc. 03076C106 Jun 2026 391,671 $179.7M 1.61% EC
8 M&T Bank Corp. 55261F104 Jun 2026 750,851 $178.7M 1.60% EC
9 First Citizens BancShares, Inc. 31946M103 Jun 2026 81,611 $169.8M 1.52% EC
10 Omnicom Group, Inc. 681919106 Jun 2026 2,295,394 $167.2M 1.50% EC
11 Quest Diagnostics, Inc. 74834L100 Jun 2026 787,236 $166.9M 1.49% EC
12 Dover Corp. 260003108 Jun 2026 743,093 $166.7M 1.49% EC
13 CDW Corp. 12514G108 Jun 2026 1,145,536 $161.1M 1.44% EC
14 Loews Corp. 540424108 Jun 2026 1,389,268 $157.3M 1.41% EC
15 Middleby Corp. (The) 596278101 Jun 2026 888,941 $152.9M 1.37% EC
16 Fidelity National Information Services, Inc. 31620M106 Jun 2026 3,891,417 $151.3M 1.35% EC
17 Jabil, Inc. 466313103 Jun 2026 383,341 $147.8M 1.32% EC
18 Zebra Technologies Corp. 989207105 Jun 2026 560,995 $147.7M 1.32% EC
19 Cencora, Inc. 03073E105 Jun 2026 520,279 $147.2M 1.32% EC
20 Hartford Insurance Group, Inc. (The) 416515104 Jun 2026 1,086,643 $144.0M 1.29% EC
21 GE HealthCare Technologies, Inc. 36266G107 Jun 2026 2,236,459 $143.2M 1.28% EC
22 CMS Energy Corp. 125896100 Jun 2026 1,808,037 $138.3M 1.24% EC
23 Kinder Morgan, Inc. 49456B101 Jun 2026 4,251,742 $135.9M 1.22% EC
24 WEC Energy Group, Inc. 92939U106 Jun 2026 1,160,584 $135.5M 1.21% EC
25 JB Hunt Transport Services, Inc. 445658107 Jun 2026 465,014 $134.6M 1.20% EC
26 Henry Schein, Inc. 806407102 Jun 2026 1,606,529 $134.2M 1.20% EC
27 Xcel Energy, Inc. 98389B100 Jun 2026 1,658,166 $133.2M 1.19% EC
28 Acuity, Inc. 00508Y102 Jun 2026 352,906 $132.9M 1.19% EC
29 Lincoln Electric Holdings, Inc. 533900106 Jun 2026 482,605 $128.1M 1.15% EC
30 NiSource, Inc. 65473P105 Jun 2026 2,678,983 $127.4M 1.14% EC
31 Cheniere Energy, Inc. 16411R208 Jun 2026 525,091 $125.5M 1.12% EC
32 Hubbell, Inc. 443510607 Jun 2026 236,173 $123.6M 1.11% EC
33 Raymond James Financial, Inc. 754730109 Jun 2026 807,199 $122.7M 1.10% EC
34 RPM International, Inc. 749685103 Jun 2026 1,066,908 $118.6M 1.06% EC
35 SBA Communications Corp. 78410G104 Jun 2026 665,803 $117.5M 1.05% EC
36 Zoom Communications, Inc. 98980L101 Jun 2026 1,354,357 $116.9M 1.05% EC
37 Globus Medical, Inc. 379577208 Jun 2026 1,475,978 $116.6M 1.04% EC
38 Delta Air Lines, Inc. 247361702 Jun 2026 1,237,781 $115.9M 1.04% EC
39 PG&E Corp. 69331C108 Jun 2026 6,852,507 $115.3M 1.03% EC
40 Veralto Corp. 92338C103 Jun 2026 1,285,326 $114.0M 1.02% EC
41 AutoZone, Inc. 053332102 Jun 2026 35,467 $113.4M 1.01% EC
42 AvalonBay Communities, Inc. 053484101 Jun 2026 599,392 $113.1M 1.01% EC
43 MGIC Investment Corp. 552848103 Jun 2026 3,970,394 $112.0M 1.00% EC
44 Public Storage 74460D109 Jun 2026 332,940 $106.0M 0.95% EC
45 ITT, Inc. 45073V108 Jun 2026 529,561 $104.7M 0.94% EC
46 Sempra 816851109 Jun 2026 1,124,435 $104.2M 0.93% EC
47 Packaging Corp. of America 695156109 Jun 2026 434,845 $103.6M 0.93% EC
48 Ball Corp. 058498106 Jun 2026 1,650,973 $103.0M 0.92% EC
49 Martin Marietta Materials, Inc. 573284106 Jun 2026 176,374 $101.7M 0.91% EC
50 EQT Corp. 26884L109 Jun 2026 1,910,115 $101.6M 0.91% EC
51 Albertsons Cos., Inc. 013091103 Jun 2026 7,371,292 $99.7M 0.89% EC
52 Jazz Pharmaceuticals plc N/A Jun 2026 403,351 $97.2M 0.87% EC
53 Ralph Lauren Corp. 751212101 Jun 2026 237,869 $95.5M 0.85% EC
54 Regency Centers Corp. 758849103 Jun 2026 1,187,039 $94.7M 0.85% EC
55 Ferguson Enterprises, Inc. 31488V107 Jun 2026 395,770 $93.9M 0.84% EC
56 Arch Capital Group Ltd. N/A Jun 2026 962,373 $93.4M 0.84% EC
57 Darden Restaurants, Inc. 237194105 Jun 2026 453,099 $93.3M 0.84% EC
58 CBRE Group, Inc. 12504L109 Jun 2026 691,206 $93.1M 0.83% EC
59 Devon Energy Corp. 25179M103 Jun 2026 2,196,127 $90.7M 0.81% EC
60 United Rentals, Inc. 911363109 Jun 2026 79,935 $90.6M 0.81% EC
61 Masco Corp. 574599106 Jun 2026 1,088,500 $88.6M 0.79% EC
62 Baker Hughes Co. 05722G100 Jun 2026 1,581,773 $87.8M 0.79% EC
63 Humana, Inc. 444859102 Jun 2026 214,387 $85.2M 0.76% EC
64 Marathon Petroleum Corp. 56585A102 Jun 2026 332,276 $85.0M 0.76% EC
65 Crown Holdings, Inc. 228368106 Jun 2026 758,929 $84.9M 0.76% EC
66 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 1,875,660 $84.6M 0.76% EC
67 State Street Corp. 857477103 Jun 2026 497,436 $84.4M 0.76% EC
68 Teledyne Technologies, Inc. 879360105 Jun 2026 123,341 $82.3M 0.74% EC
69 Crown Castle, Inc. 22822V101 Jun 2026 1,068,461 $80.9M 0.72% EC
70 Owens Corning 690742101 Jun 2026 503,212 $80.0M 0.72% EC
71 Woodward, Inc. 980745103 Jun 2026 184,751 $78.6M 0.70% EC
72 Nasdaq, Inc. 631103108 Jun 2026 996,198 $78.5M 0.70% EC
73 L3Harris Technologies, Inc. 502431109 Jun 2026 268,041 $77.9M 0.70% EC
74 Royal Caribbean Cruises Ltd. N/A Jun 2026 243,620 $77.4M 0.69% EC
75 Tractor Supply Co. 892356106 Jun 2026 2,373,566 $75.0M 0.67% EC
76 Hershey Co. (The) 427866108 Jun 2026 419,233 $73.6M 0.66% EC
77 Becton Dickinson & Co. 075887109 Jun 2026 482,688 $73.0M 0.65% EC
78 Toll Brothers, Inc. 889478103 Jun 2026 442,214 $72.9M 0.65% EC
79 ON Semiconductor Corp. 682189105 Jun 2026 764,869 $72.3M 0.65% EC
80 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 2,201,007 $72.0M 0.64% EC
81 Genuine Parts Co. 372460105 Jun 2026 609,790 $71.9M 0.64% EC
82 Brown & Brown, Inc. 115236101 Jun 2026 1,118,374 $71.7M 0.64% EC
83 Chemed Corp. 16359R103 Jun 2026 151,234 $70.4M 0.63% EC
84 Diamondback Energy, Inc. 25278X109 Jun 2026 385,150 $67.7M 0.61% EC
85 Ford Motor Co. 345370860 Jun 2026 4,750,890 $66.0M 0.59% EC
86 Steel Dynamics, Inc. 858119100 Jun 2026 278,443 $63.9M 0.57% EC
87 FTI Consulting, Inc. 302941109 Jun 2026 419,337 $62.5M 0.56% EC
88 Nordson Corp. 655663102 Jun 2026 204,275 $61.6M 0.55% EC
89 Post Holdings, Inc. 737446104 Jun 2026 686,525 $60.6M 0.54% EC
90 DuPont de Nemours, Inc. 26614N201 Jun 2026 437,092 $59.3M 0.53% EC
91 Mohawk Industries, Inc. 608190104 Jun 2026 480,867 $58.3M 0.52% EC
92 Ulta Beauty, Inc. 90384S303 Jun 2026 116,854 $52.7M 0.47% EC
93 Cognizant Technology Solutions Corp. 192446102 Jun 2026 1,339,818 $51.9M 0.46% EC
94 Ross Stores, Inc. 778296103 Jun 2026 234,804 $50.0M 0.45% EC
95 US Foods Holding Corp. 912008109 Jun 2026 483,449 $49.4M 0.44% EC
96 Gaming and Leisure Properties, Inc. 36467J108 Jun 2026 1,051,525 $46.8M 0.42% EC
97 Essential Utilities, Inc. 29670G102 Jun 2026 1,212,998 $46.5M 0.42% EC
98 LyondellBasell Industries NV N/A Jun 2026 846,914 $44.6M 0.40% EC
99 Molson Coors Beverage Co. 60871R209 Jun 2026 1,069,199 $41.7M 0.37% EC
100 Charter Communications, Inc. 16119P108 Jun 2026 277,918 $39.5M 0.35% EC
101 GoDaddy, Inc. 380237107 Jun 2026 383,809 $32.6M 0.29% EC
102 Workday, Inc. 98138H101 Jun 2026 246,112 $30.1M 0.27% EC
103 WR Berkley Corp. 084423102 Jun 2026 319,008 $22.5M 0.20% EC
104 Alcoa Corp. 013872106 Jun 2026 404,457 $21.1M 0.19% EC
105 JPMorgan Securities Lending Money Market Fund 46645V642 Jun 2026 5,539,650 $5.5M 0.05% STIV