J.P. Morgan Fleming Mutual Fund Group, Inc.
J.P. Morgan Fleming Mutual Fund Group, Inc. (CIK 1037897) is an SEC-registered fund company with 1 reporting fund series and $10.9B in net assets as of 2026-03-31.
Registrant
- CIK: 1037897
- File number: 811-08189
- LEI: 549300ZEKHWYUCSXY427
- Address: 390 Madison Avenue, New York, US-NY, 10017
- Phone: 800-480-4111
- Net assets: $10.9B
- Total assets: $10.9B
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| JPMorgan Prime Money Market Fund | $296.0M |
| IQVIA Holdings, Inc. | $228.5M |
| Marathon Petroleum Corp. | $213.9M |
| Xcel Energy, Inc. | $211.1M |
| Fidelity National Information Services, Inc. | $202.8M |
| GE HealthCare Technologies, Inc. | $183.6M |
| NiSource, Inc. | $174.7M |
| Raymond James Financial, Inc. | $174.1M |
| Loews Corp. | $173.1M |
| WEC Energy Group, Inc. | $172.2M |
| Ameriprise Financial, Inc. | $172.1M |
| First Citizens BancShares, Inc. | $169.2M |
| Regency Centers Corp. | $168.7M |
| Coterra Energy, Inc. | $167.3M |
| CMS Energy Corp. | $166.4M |
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