JPMorgan Mid Cap Value Fund is a registered fund series of J.P. Morgan Fleming Mutual Fund Group, Inc. (series S000004475). Net assets $10.9B as of 2026-03-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $296.0M | 272.69% |
| IQVIA Holdings, Inc. | — | $228.5M | 210.50% |
| Marathon Petroleum Corp. | — | $213.9M | 197.12% |
| Xcel Energy, Inc. | — | $211.1M | 194.47% |
| Fidelity National Information Services, Inc. | — | $202.8M | 186.86% |
| GE HealthCare Technologies, Inc. | — | $183.6M | 169.16% |
| NiSource, Inc. | — | $174.7M | 160.97% |
| Raymond James Financial, Inc. | — | $174.1M | 160.38% |
| Loews Corp. | — | $173.1M | 159.52% |
| WEC Energy Group, Inc. | — | $172.2M | 158.65% |
| Ameriprise Financial, Inc. | — | $172.1M | 158.55% |
| First Citizens BancShares, Inc. | — | $169.2M | 155.89% |
| Regency Centers Corp. | — | $168.7M | 155.41% |
| Coterra Energy, Inc. | — | $167.3M | 154.17% |
| CMS Energy Corp. | — | $166.4M | 153.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.9B |
| 2025-12-31 | $11.4B |
| 2025-09-30 | $12.3B |
| 2025-06-30 | $12.5B |
| 2025-03-31 | $12.6B |
| 2024-12-31 | $13.1B |
| 2024-09-30 | $13.9B |
| 2024-06-30 | $12.9B |