# JPMorgan Mid Cap Value Fund

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.

## Profile

- Series ID: S000004475
- Registrant: J.P. Morgan Fleming Mutual Fund Group, Inc.
- LEI: 5493005KX85ECZLY3V06
- Net assets: $10.9B
- Total assets: $10.9B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $296.0M | 272.69% |
| [IQVIA Holdings, Inc.](https://search.stillhousedata.com/security/46266C105) | — | $228.5M | 210.50% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $213.9M | 197.12% |
| [Xcel Energy, Inc.](https://search.stillhousedata.com/security/98389B100) | — | $211.1M | 194.47% |
| [Fidelity National Information Services, Inc.](https://search.stillhousedata.com/security/31620M106) | — | $202.8M | 186.86% |
| [GE HealthCare Technologies, Inc.](https://search.stillhousedata.com/security/36266G107) | — | $183.6M | 169.16% |
| [NiSource, Inc.](https://search.stillhousedata.com/security/65473P105) | — | $174.7M | 160.97% |
| [Raymond James Financial, Inc.](https://search.stillhousedata.com/security/754730109) | — | $174.1M | 160.38% |
| [Loews Corp.](https://search.stillhousedata.com/security/540424108) | — | $173.1M | 159.52% |
| [WEC Energy Group, Inc.](https://search.stillhousedata.com/security/92939U106) | — | $172.2M | 158.65% |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $172.1M | 158.55% |
| [First Citizens BancShares, Inc.](https://search.stillhousedata.com/security/31946M103) | — | $169.2M | 155.89% |
| [Regency Centers Corp.](https://search.stillhousedata.com/security/758849103) | — | $168.7M | 155.41% |
| [Coterra Energy, Inc.](https://search.stillhousedata.com/security/127097103) | — | $167.3M | 154.17% |
| [CMS Energy Corp.](https://search.stillhousedata.com/security/125896100) | — | $166.4M | 153.30% |

## Net asset history

| 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 |

## More

- [Registrant: J.P. Morgan Fleming Mutual Fund Group, Inc.](https://search.stillhousedata.com/registrant/1037897)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.