JPMorgan Mid Cap Value Fund

J.P. Morgan Fleming Mutual Fund Group, Inc. · Series S000004475 · 9 share classes

One fund, 9 share classes:JMVSXFLMVXJAMCXJCMVXJMVZXJMVRXJMVYXJMVPXJMVQX

$10.85B NAV

97 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Stocks	97.21%	—	97.21%
Cash & short-term	2.75%	—	2.75%

vs 2025Q4: 9 new10 exitedlargest add ZM+1.26pplargest trim BBY-0.96pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	JPMorgan Prime Money Market Fund	2.73%	$295.96M
IQV	IQVIA Holdings, Inc.	2.10%	$228.46M
MPC	Marathon Petroleum Corp.	1.97%	$213.94M
XEL	Xcel Energy, Inc.	1.95%	$211.06M
FIS	Fidelity National Information Services, Inc.	1.87%	$202.80M

Showing 5 of 97

See all 97 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.