Holdings (Monthly)
Guide ↗
JPMorgan Mid Cap Value Fund
· J.P. Morgan Fleming Mutual Fund Group, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 46637K844 | Jun 2026 | 476,114,929 | $476.1M | 4.26% | STIV |
| 2 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 1,337,076 | $258.3M | 2.31% | EC |
| 3 | MKS, Inc. | 55306N104 | Jun 2026 | 542,695 | $241.4M | 2.16% | EC |
| 4 | Silgan Holdings, Inc. | 827048109 | Jun 2026 | 4,236,211 | $196.5M | 1.76% | EC |
| 5 | Healthpeak Properties, Inc. | 42250P103 | Jun 2026 | 9,014,287 | $192.9M | 1.73% | EC |
| 6 | AMETEK, Inc. | 031100100 | Jun 2026 | 787,898 | $190.6M | 1.71% | EC |
| 7 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 391,671 | $179.7M | 1.61% | EC |
| 8 | M&T Bank Corp. | 55261F104 | Jun 2026 | 750,851 | $178.7M | 1.60% | EC |
| 9 | First Citizens BancShares, Inc. | 31946M103 | Jun 2026 | 81,611 | $169.8M | 1.52% | EC |
| 10 | Omnicom Group, Inc. | 681919106 | Jun 2026 | 2,295,394 | $167.2M | 1.50% | EC |
| 11 | Quest Diagnostics, Inc. | 74834L100 | Jun 2026 | 787,236 | $166.9M | 1.49% | EC |
| 12 | Dover Corp. | 260003108 | Jun 2026 | 743,093 | $166.7M | 1.49% | EC |
| 13 | CDW Corp. | 12514G108 | Jun 2026 | 1,145,536 | $161.1M | 1.44% | EC |
| 14 | Loews Corp. | 540424108 | Jun 2026 | 1,389,268 | $157.3M | 1.41% | EC |
| 15 | Middleby Corp. (The) | 596278101 | Jun 2026 | 888,941 | $152.9M | 1.37% | EC |
| 16 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 3,891,417 | $151.3M | 1.35% | EC |
| 17 | Jabil, Inc. | 466313103 | Jun 2026 | 383,341 | $147.8M | 1.32% | EC |
| 18 | Zebra Technologies Corp. | 989207105 | Jun 2026 | 560,995 | $147.7M | 1.32% | EC |
| 19 | Cencora, Inc. | 03073E105 | Jun 2026 | 520,279 | $147.2M | 1.32% | EC |
| 20 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 1,086,643 | $144.0M | 1.29% | EC |
| 21 | GE HealthCare Technologies, Inc. | 36266G107 | Jun 2026 | 2,236,459 | $143.2M | 1.28% | EC |
| 22 | CMS Energy Corp. | 125896100 | Jun 2026 | 1,808,037 | $138.3M | 1.24% | EC |
| 23 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 4,251,742 | $135.9M | 1.22% | EC |
| 24 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 1,160,584 | $135.5M | 1.21% | EC |
| 25 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 465,014 | $134.6M | 1.20% | EC |
| 26 | Henry Schein, Inc. | 806407102 | Jun 2026 | 1,606,529 | $134.2M | 1.20% | EC |
| 27 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 1,658,166 | $133.2M | 1.19% | EC |
| 28 | Acuity, Inc. | 00508Y102 | Jun 2026 | 352,906 | $132.9M | 1.19% | EC |
| 29 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 482,605 | $128.1M | 1.15% | EC |
| 30 | NiSource, Inc. | 65473P105 | Jun 2026 | 2,678,983 | $127.4M | 1.14% | EC |
| 31 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 525,091 | $125.5M | 1.12% | EC |
| 32 | Hubbell, Inc. | 443510607 | Jun 2026 | 236,173 | $123.6M | 1.11% | EC |
| 33 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 807,199 | $122.7M | 1.10% | EC |
| 34 | RPM International, Inc. | 749685103 | Jun 2026 | 1,066,908 | $118.6M | 1.06% | EC |
| 35 | SBA Communications Corp. | 78410G104 | Jun 2026 | 665,803 | $117.5M | 1.05% | EC |
| 36 | Zoom Communications, Inc. | 98980L101 | Jun 2026 | 1,354,357 | $116.9M | 1.05% | EC |
| 37 | Globus Medical, Inc. | 379577208 | Jun 2026 | 1,475,978 | $116.6M | 1.04% | EC |
| 38 | Delta Air Lines, Inc. | 247361702 | Jun 2026 | 1,237,781 | $115.9M | 1.04% | EC |
| 39 | PG&E Corp. | 69331C108 | Jun 2026 | 6,852,507 | $115.3M | 1.03% | EC |
| 40 | Veralto Corp. | 92338C103 | Jun 2026 | 1,285,326 | $114.0M | 1.02% | EC |
| 41 | AutoZone, Inc. | 053332102 | Jun 2026 | 35,467 | $113.4M | 1.01% | EC |
| 42 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 599,392 | $113.1M | 1.01% | EC |
| 43 | MGIC Investment Corp. | 552848103 | Jun 2026 | 3,970,394 | $112.0M | 1.00% | EC |
| 44 | Public Storage | 74460D109 | Jun 2026 | 332,940 | $106.0M | 0.95% | EC |
| 45 | ITT, Inc. | 45073V108 | Jun 2026 | 529,561 | $104.7M | 0.94% | EC |
| 46 | Sempra | 816851109 | Jun 2026 | 1,124,435 | $104.2M | 0.93% | EC |
| 47 | Packaging Corp. of America | 695156109 | Jun 2026 | 434,845 | $103.6M | 0.93% | EC |
| 48 | Ball Corp. | 058498106 | Jun 2026 | 1,650,973 | $103.0M | 0.92% | EC |
| 49 | Martin Marietta Materials, Inc. | 573284106 | Jun 2026 | 176,374 | $101.7M | 0.91% | EC |
| 50 | EQT Corp. | 26884L109 | Jun 2026 | 1,910,115 | $101.6M | 0.91% | EC |
| 51 | Albertsons Cos., Inc. | 013091103 | Jun 2026 | 7,371,292 | $99.7M | 0.89% | EC |
| 52 | Jazz Pharmaceuticals plc | N/A | Jun 2026 | 403,351 | $97.2M | 0.87% | EC |
| 53 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 237,869 | $95.5M | 0.85% | EC |
| 54 | Regency Centers Corp. | 758849103 | Jun 2026 | 1,187,039 | $94.7M | 0.85% | EC |
| 55 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 395,770 | $93.9M | 0.84% | EC |
| 56 | Arch Capital Group Ltd. | N/A | Jun 2026 | 962,373 | $93.4M | 0.84% | EC |
| 57 | Darden Restaurants, Inc. | 237194105 | Jun 2026 | 453,099 | $93.3M | 0.84% | EC |
| 58 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 691,206 | $93.1M | 0.83% | EC |
| 59 | Devon Energy Corp. | 25179M103 | Jun 2026 | 2,196,127 | $90.7M | 0.81% | EC |
| 60 | United Rentals, Inc. | 911363109 | Jun 2026 | 79,935 | $90.6M | 0.81% | EC |
| 61 | Masco Corp. | 574599106 | Jun 2026 | 1,088,500 | $88.6M | 0.79% | EC |
| 62 | Baker Hughes Co. | 05722G100 | Jun 2026 | 1,581,773 | $87.8M | 0.79% | EC |
| 63 | Humana, Inc. | 444859102 | Jun 2026 | 214,387 | $85.2M | 0.76% | EC |
| 64 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 332,276 | $85.0M | 0.76% | EC |
| 65 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 758,929 | $84.9M | 0.76% | EC |
| 66 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 1,875,660 | $84.6M | 0.76% | EC |
| 67 | State Street Corp. | 857477103 | Jun 2026 | 497,436 | $84.4M | 0.76% | EC |
| 68 | Teledyne Technologies, Inc. | 879360105 | Jun 2026 | 123,341 | $82.3M | 0.74% | EC |
| 69 | Crown Castle, Inc. | 22822V101 | Jun 2026 | 1,068,461 | $80.9M | 0.72% | EC |
| 70 | Owens Corning | 690742101 | Jun 2026 | 503,212 | $80.0M | 0.72% | EC |
| 71 | Woodward, Inc. | 980745103 | Jun 2026 | 184,751 | $78.6M | 0.70% | EC |
| 72 | Nasdaq, Inc. | 631103108 | Jun 2026 | 996,198 | $78.5M | 0.70% | EC |
| 73 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 268,041 | $77.9M | 0.70% | EC |
| 74 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 243,620 | $77.4M | 0.69% | EC |
| 75 | Tractor Supply Co. | 892356106 | Jun 2026 | 2,373,566 | $75.0M | 0.67% | EC |
| 76 | Hershey Co. (The) | 427866108 | Jun 2026 | 419,233 | $73.6M | 0.66% | EC |
| 77 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 482,688 | $73.0M | 0.65% | EC |
| 78 | Toll Brothers, Inc. | 889478103 | Jun 2026 | 442,214 | $72.9M | 0.65% | EC |
| 79 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 764,869 | $72.3M | 0.65% | EC |
| 80 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 2,201,007 | $72.0M | 0.64% | EC |
| 81 | Genuine Parts Co. | 372460105 | Jun 2026 | 609,790 | $71.9M | 0.64% | EC |
| 82 | Brown & Brown, Inc. | 115236101 | Jun 2026 | 1,118,374 | $71.7M | 0.64% | EC |
| 83 | Chemed Corp. | 16359R103 | Jun 2026 | 151,234 | $70.4M | 0.63% | EC |
| 84 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 385,150 | $67.7M | 0.61% | EC |
| 85 | Ford Motor Co. | 345370860 | Jun 2026 | 4,750,890 | $66.0M | 0.59% | EC |
| 86 | Steel Dynamics, Inc. | 858119100 | Jun 2026 | 278,443 | $63.9M | 0.57% | EC |
| 87 | FTI Consulting, Inc. | 302941109 | Jun 2026 | 419,337 | $62.5M | 0.56% | EC |
| 88 | Nordson Corp. | 655663102 | Jun 2026 | 204,275 | $61.6M | 0.55% | EC |
| 89 | Post Holdings, Inc. | 737446104 | Jun 2026 | 686,525 | $60.6M | 0.54% | EC |
| 90 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 437,092 | $59.3M | 0.53% | EC |
| 91 | Mohawk Industries, Inc. | 608190104 | Jun 2026 | 480,867 | $58.3M | 0.52% | EC |
| 92 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 116,854 | $52.7M | 0.47% | EC |
| 93 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 1,339,818 | $51.9M | 0.46% | EC |
| 94 | Ross Stores, Inc. | 778296103 | Jun 2026 | 234,804 | $50.0M | 0.45% | EC |
| 95 | US Foods Holding Corp. | 912008109 | Jun 2026 | 483,449 | $49.4M | 0.44% | EC |
| 96 | Gaming and Leisure Properties, Inc. | 36467J108 | Jun 2026 | 1,051,525 | $46.8M | 0.42% | EC |
| 97 | Essential Utilities, Inc. | 29670G102 | Jun 2026 | 1,212,998 | $46.5M | 0.42% | EC |
| 98 | LyondellBasell Industries NV | N/A | Jun 2026 | 846,914 | $44.6M | 0.40% | EC |
| 99 | Molson Coors Beverage Co. | 60871R209 | Jun 2026 | 1,069,199 | $41.7M | 0.37% | EC |
| 100 | Charter Communications, Inc. | 16119P108 | Jun 2026 | 277,918 | $39.5M | 0.35% | EC |
| 101 | GoDaddy, Inc. | 380237107 | Jun 2026 | 383,809 | $32.6M | 0.29% | EC |
| 102 | Workday, Inc. | 98138H101 | Jun 2026 | 246,112 | $30.1M | 0.27% | EC |
| 103 | WR Berkley Corp. | 084423102 | Jun 2026 | 319,008 | $22.5M | 0.20% | EC |
| 104 | Alcoa Corp. | 013872106 | Jun 2026 | 404,457 | $21.1M | 0.19% | EC |
| 105 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 5,539,650 | $5.5M | 0.05% | STIV |