Holdings of JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc. · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.9B $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Energy 3.9 %
- Utilities 2.9 %
- Consumer discretionary 2.6 %
- Technology 2.5 %
- Industrials 1.8 %
- Health care 1.3 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Unattributed 83.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- BM 0.8 %
- IE 0.7 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 10.3B $ | 97.83 % |
| BM | 1 | 85.4M $ | 0.81 % |
| IE | 1 | 76.3M $ | 0.72 % |
| NL | 1 | 67.1M $ | 0.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IQVIA Holdings Inc | 1,339,622 | 228.5M $ | 2.11 % |
| Marathon Petroleum Corp | 876,154 | 213.9M $ | 1.97 % |
| Xcel Energy Inc | 2,656,861 | 211.1M $ | 1.94 % |
| Fidelity National Information Services Inc | 4,323,158 | 202.8M $ | 1.87 % |
| GE HealthCare Technologies Inc | 2,579,312 | 183.6M $ | 1.69 % |
| NiSource Inc | 3,744,331 | 174.7M $ | 1.61 % |
| Raymond James Financial Inc | 1,202,200 | 174.1M $ | 1.60 % |
| Loews Corp | 1,622,004 | 173.1M $ | 1.60 % |
| WEC Energy Group Inc | 1,487,309 | 172.2M $ | 1.59 % |
| Ameriprise Financial Inc | 387,227 | 172.1M $ | 1.59 % |
| First Citizens BancShares Inc/NC | 89,773 | 169.2M $ | 1.56 % |
| Regency Centers Corp | 2,229,379 | 168.7M $ | 1.55 % |
| Coterra Energy Inc | 4,761,710 | 167.3M $ | 1.54 % |
| CMS Energy Corp | 2,144,587 | 166.4M $ | 1.53 % |
| AMETEK Inc | 767,253 | 164.5M $ | 1.52 % |
| MKS Inc | 713,436 | 164M $ | 1.51 % |
| Healthpeak Properties Inc | 9,872,891 | 162.2M $ | 1.49 % |
| Quest Diagnostics Inc | 813,952 | 159.5M $ | 1.47 % |
| Diamondback Energy Inc | 801,510 | 158.5M $ | 1.46 % |
| Ross Stores Inc | 722,726 | 156.6M $ | 1.44 % |
| Dover Corp | 744,805 | 155.3M $ | 1.43 % |
| Public Storage | 571,088 | 154.7M $ | 1.43 % |
| State Street Corp | 1,207,101 | 152.8M $ | 1.41 % |
| Silgan Holdings Inc | 3,914,759 | 151.9M $ | 1.40 % |
| Omnicom Group Inc | 2,016,073 | 151.8M $ | 1.40 % |
| Hubbell Inc | 299,532 | 147M $ | 1.35 % |
| Cencora Inc | 443,261 | 139.2M $ | 1.28 % |
| Zoom Communications Inc | 1,707,934 | 137.3M $ | 1.27 % |
| Hartford Insurance Group Inc/The | 1,004,186 | 135.8M $ | 1.25 % |
| Albertsons Cos Inc | 7,767,852 | 132.4M $ | 1.22 % |
| M&T Bank Corp | 639,117 | 132.1M $ | 1.22 % |
| CDW Corp/DE | 1,062,317 | 128.6M $ | 1.18 % |
| Teledyne Technologies Inc | 210,741 | 127.5M $ | 1.17 % |
| Henry Schein Inc | 1,683,232 | 124.1M $ | 1.14 % |
| ITT Inc | 638,290 | 121.6M $ | 1.12 % |
| Jabil Inc | 454,487 | 120.7M $ | 1.11 % |
| Globus Medical Inc | 1,390,162 | 119.8M $ | 1.10 % |
| PG&E Corp | 6,713,786 | 118M $ | 1.09 % |
| Cheniere Energy Inc | 406,779 | 115.4M $ | 1.06 % |
| Acuity Inc | 408,610 | 114.5M $ | 1.06 % |
| RPM International Inc | 1,151,073 | 114.4M $ | 1.05 % |
| AutoZone Inc | 33,642 | 113.6M $ | 1.05 % |
| Ralph Lauren Corp | 324,372 | 111.6M $ | 1.03 % |
| AvalonBay Communities, Inc. | 681,049 | 111.2M $ | 1.03 % |
| Baker Hughes Co | 1,807,348 | 110.3M $ | 1.02 % |
| MGIC Investment Corp | 4,149,746 | 108.9M $ | 1.00 % |
| Middleby Corp/The | 821,485 | 108.9M $ | 1.00 % |
| SBA Communications Corp | 626,334 | 107.8M $ | 0.99 % |
| Veralto Corp | 1,187,793 | 105M $ | 0.97 % |
| Zebra Technologies Corp | 497,993 | 104.1M $ | 0.96 % |
| JB Hunt Transport Services Inc | 489,516 | 103.7M $ | 0.96 % |
| Keurig Dr Pepper Inc | 3,904,024 | 102.8M $ | 0.95 % |
| Ingersoll Rand Inc | 1,263,244 | 101.2M $ | 0.93 % |
| Genuine Parts Co | 923,755 | 97.7M $ | 0.90 % |
| Sempra | 999,172 | 97.1M $ | 0.89 % |
| Darden Restaurants Inc | 491,020 | 96.3M $ | 0.89 % |
| Martin Marietta Materials Inc | 162,991 | 95.9M $ | 0.88 % |
| Western Digital Corp | 353,881 | 95.7M $ | 0.88 % |
| Lincoln Electric Holdings Inc | 373,962 | 93.1M $ | 0.86 % |
| EQT Corp | 1,417,686 | 90.2M $ | 0.83 % |
| Mohawk Industries Inc | 893,112 | 87.9M $ | 0.81 % |
| Delta Air Lines Inc | 1,320,133 | 87.8M $ | 0.81 % |
| Hershey Co/The | 420,491 | 87.4M $ | 0.81 % |
| Brown & Brown Inc | 1,330,473 | 86.8M $ | 0.80 % |
| Post Holdings Inc | 874,837 | 86.5M $ | 0.80 % |
| Arch Capital Group Ltd | 889,346 | 85.4M $ | 0.79 % |
| Packaging Corp of America | 401,848 | 85.3M $ | 0.79 % |
| Ball Corp | 1,392,071 | 82.3M $ | 0.76 % |
| Ferguson Enterprises Inc | 351,677 | 82M $ | 0.76 % |
| Masco Corp | 1,289,909 | 77.9M $ | 0.72 % |
| Jazz Pharmaceuticals PLC | 403,410 | 76.3M $ | 0.70 % |
| ON Semiconductor Corp | 1,220,440 | 75.6M $ | 0.70 % |
| Chemed Corp | 194,400 | 73.4M $ | 0.68 % |
| Cognizant Technology Solutions Corp. | 1,159,478 | 71.1M $ | 0.66 % |
| Crown Holdings Inc | 701,340 | 70.3M $ | 0.65 % |
| International Paper Co | 1,911,725 | 68.2M $ | 0.63 % |
| LyondellBasell Industries NV | 832,335 | 67.1M $ | 0.62 % |
| Owens Corning | 604,379 | 65.4M $ | 0.60 % |
| Humana Inc | 371,914 | 64.5M $ | 0.59 % |
| Woodward Inc | 174,009 | 62.3M $ | 0.57 % |
| US Foods Holding Corp | 650,151 | 60M $ | 0.55 % |
| Simon Property Group Inc | 320,480 | 59.8M $ | 0.55 % |
| W R Berkley Corp | 851,423 | 56.4M $ | 0.52 % |
| DuPont de Nemours Inc | 1,211,775 | 55.5M $ | 0.51 % |
| GoDaddy Inc | 645,501 | 53.4M $ | 0.49 % |
| FTI Consulting Inc | 284,950 | 50.4M $ | 0.46 % |
| Nordson Corp | 188,775 | 50.2M $ | 0.46 % |
| Lululemon Athletica Inc | 322,269 | 49.3M $ | 0.45 % |
| Steel Dynamics Inc | 257,314 | 46.3M $ | 0.43 % |
| Essential Utilities Inc | 1,082,583 | 43.6M $ | 0.40 % |
| CBRE Group Inc | 321,549 | 43.6M $ | 0.40 % |
| Expedia Group Inc | 185,800 | 42.9M $ | 0.40 % |
| Kinder Morgan, Inc. | 1,271,708 | 42.6M $ | 0.39 % |
| Warner Music Group Corp | 1,344,778 | 34.3M $ | 0.32 % |
| Alcoa Corp | 380,941 | 25.3M $ | 0.23 % |