Mutual Fund Database

JPMorgan Funds > JP Morgan Fleming Mutual Fund Group Inc

JPMorgan Mid Cap Value Fund

Series ID: S000004475
LEI: 5493005KX85ECZLY3V06
SEC CIK: 1037897
$13.09B Avg Monthly Net Assets
$12.91B Total Assets
$15.96M Total Liabilities
$12.89B Net Assets
JPMorgan Mid Cap Value Fund is a Mutual Fund in JP Morgan Fleming Mutual Fund Group Inc from JPMorgan Funds, based in New York, United States of America. The fund has nine share classes and monthly net assets of $13.09B. On August 28th, 2024 it reported 106 holdings, the largest being Ameriprise Financial, Inc. (2.2%), Loews Corp. (1.8%) and Williams Cos., Inc. (The) (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000012322 JAMCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.35% (Max)-8.60% (Min)
Class C Shares C000012324 JCMVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.27% (Max)-8.64% (Min)
Class I Shares C000012320 JMVSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.37% (Max)-8.59% (Min)
Class L Shares C000012321 FLMVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.38% (Max)-8.57% (Min)
Class R2 Shares C000070637 JMVZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.30% (Max)-8.62% (Min)
Class R3 Shares C000173569 JMVPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.34% (Max)-8.62% (Min)
Class R4 Shares C000173570 JMVQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.33% (Max)-8.58% (Min)
Class R5 Shares C000173241 JMVRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.36% (Max)-8.56% (Min)
Class R6 Shares C000173242 JMVYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.35% (Max)-8.55% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Acuity Brands, Inc. Long Equity-common US $156M 645K 1.21
American Homes 4 Rent, Class A Long Equity-common US $117M 3M 0.91
Ameriprise Financial, Inc. Long Equity-common US $285M 668K 2.21
AMETEK, Inc. Long Equity-common US $194M 1M 1.50
Amphenol Corp., Class A Long Equity-common US $110M 2M 0.85
Arch Capital Group Ltd. Long Equity-common BM $218M 2M 1.69
AutoZone, Inc. Long Equity-common US $142M 48K 1.10
AvalonBay Communities, Inc. Long Equity-common US $131M 634K 1.02
Ball Corp. Long Equity-common US $94M 2M 0.73
Bath & Body Works, Inc. Long Equity-common US $90M 2M 0.70
Best Buy Co., Inc. Long Equity-common US $113M 1M 0.88
Blue Owl Capital, Inc. Long Equity-common US $53M 3M 0.41
Carlisle Cos., Inc. Long Equity-common US $179M 442K 1.39
Carter's, Inc. Long Equity-common US $99M 2M 0.76
CBRE Group, Inc., Class A Long Equity-common US $92M 1M 0.72
CDW Corp. Long Equity-common US $85M 378K 0.66
Celanese Corp. Long Equity-common US $47M 348K 0.36
Cencora, Inc. Long Equity-common US $224M 995K 1.74
CMS Energy Corp. Long Equity-common US $173M 3M 1.34
Constellation Brands, Inc., Class A Long Equity-common US $100M 389K 0.78
Coterra Energy, Inc. Long Equity-common US $119M 4M 0.92
Darden Restaurants, Inc. Long Equity-common US $102M 673K 0.79
Diamondback Energy, Inc. Long Equity-common US $210M 1M 1.63
Discover Financial Services Long Equity-common US $116M 886K 0.90
Dover Corp. Long Equity-common US $174M 964K 1.35
Edison International Long Equity-common US $83M 1M 0.64
Energizer Holdings, Inc. Long Equity-common US $52M 2M 0.40
Essex Property Trust, Inc. Long Equity-common US $71M 259K 0.55
Expedia Group, Inc. Long Equity-common US $126M 1M 0.98
Federal Realty Investment Trust Long Equity-common US $40M 392K 0.31
Fidelity National Information Services, Inc. Long Equity-common US $142M 2M 1.10
Fifth Third Bancorp Long Equity-common US $173M 5M 1.34
First Citizens BancShares, Inc., Class A Long Equity-common US $173M 103K 1.35
Flex Ltd. Long Equity-common SG $82M 3M 0.64
Fortune Brands Innovations, Inc. Long Equity-common US $141M 2M 1.09
Freeport-McMoRan, Inc. Long Equity-common US $54M 1M 0.42
Genuine Parts Co. Long Equity-common US $106M 764K 0.82
Globus Medical, Inc., Class A Long Equity-common US $114M 2M 0.89
GoDaddy, Inc., Class A Long Equity-common US $171M 1M 1.32
Graphic Packaging Holding Co. Long Equity-common US $63M 2M 0.49
Hartford Financial Services Group, Inc. (The) Long Equity-common US $145M 1M 1.12
Henry Schein, Inc. Long Equity-common US $147M 2M 1.14
Hershey Co. (The) Long Equity-common US $63M 341K 0.49
Host Hotels & Resorts, Inc. Long Equity-common US $54M 3M 0.42
Hubbell, Inc. Long Equity-common US $188M 515K 1.46
Huntington Bancshares, Inc. Long Equity-common US $179M 14M 1.39
IAC, Inc. Long Equity-common US $101M 2M 0.78
IDEX Corp. Long Equity-common US $63M 314K 0.49
International Paper Co. Long Equity-common US $33M 762K 0.25
ITT, Inc. Long Equity-common US $210M 2M 1.63
Jabil, Inc. Long Equity-common US $30M 273K 0.23
Jazz Pharmaceuticals plc Long Equity-common IE $91M 856K 0.71
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $175M 175M 1.36
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Long Short-term investment vehicle US $6M 6M 0.05
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $1M 1M 0.01
Keurig Dr Pepper, Inc. Long Equity-common US $110M 3M 0.85
Kimco Realty Corp. Long Equity-common US $69M 4M 0.53
Kroger Co. (The) Long Equity-common US $102M 2M 0.79
Labcorp Holdings, Inc. Long Equity-common US $114M 562K 0.89
Lincoln Electric Holdings, Inc. Long Equity-common US $157M 835K 1.22
LKQ Corp. Long Equity-common US $126M 3M 0.98
Loews Corp. Long Equity-common US $236M 3M 1.83
M&T Bank Corp. Long Equity-common US $212M 1M 1.64
Martin Marietta Materials, Inc. Long Equity-common US $166M 307K 1.29
MGIC Investment Corp. Long Equity-common US $142M 7M 1.10
Microchip Technology, Inc. Long Equity-common US $150M 2M 1.16
Mid-America Apartment Communities, Inc. Long Equity-common US $90M 631K 0.70
Middleby Corp. (The) Long Equity-common US $131M 1M 1.02
Mohawk Industries, Inc. Long Equity-common US $117M 1M 0.91
Motorola Solutions, Inc. Long Equity-common US $97M 252K 0.75
National Fuel Gas Co. Long Equity-common US $89M 2M 0.69
NiSource, Inc. Long Equity-common US $91M 3M 0.70
Northern Trust Corp. Long Equity-common US $96M 1M 0.74
ON Semiconductor Corp. Long Equity-common US $46M 669K 0.36
Packaging Corp. of America Long Equity-common US $180M 985K 1.39
PG&E Corp. Long Equity-common US $186M 11M 1.44
Post Holdings, Inc. Long Equity-common US $101M 966K 0.78
Public Service Enterprise Group, Inc. Long Equity-common US $66M 889K 0.51
Quest Diagnostics, Inc. Long Equity-common US $98M 713K 0.76
Ralph Lauren Corp. Long Equity-common US $105M 599K 0.81
Raymond James Financial, Inc. Long Equity-common US $208M 2M 1.61
Rayonier, Inc. Long Equity-common US $79M 3M 0.62
Regency Centers Corp. Long Equity-common US $138M 2M 1.07
Regions Financial Corp. Long Equity-common US $186M 9M 1.44
Rexford Industrial Realty, Inc. Long Equity-common US $65M 1M 0.51
RPM International, Inc. Long Equity-common US $164M 2M 1.27
Silgan Holdings, Inc. Long Equity-common US $126M 3M 0.98
Snap-on, Inc. Long Equity-common US $194M 740K 1.50
State Street Corp. Long Equity-common US $171M 2M 1.33
Take-Two Interactive Software, Inc. Long Equity-common US $115M 740K 0.89
Tapestry, Inc. Long Equity-common US $81M 2M 0.63
TD SYNNEX Corp. Long Equity-common US $72M 627K 0.56
Teledyne Technologies, Inc. Long Equity-common US $176M 455K 1.37
Timken Co. (The) Long Equity-common US $112M 1M 0.87
UL Solutions, Inc., Class A Long Equity-common US $60M 1M 0.47
Universal Health Services, Inc., Class B Long Equity-common US $72M 388K 0.56
US Foods Holding Corp. Long Equity-common US $149M 3M 1.16
Ventas, Inc. Long Equity-common US $60M 1M 0.47
Veralto Corp. Long Equity-common US $56M 590K 0.44
WEC Energy Group, Inc. Long Equity-common US $173M 2M 1.34
Weyerhaeuser Co. Long Equity-common US $114M 4M 0.88
Williams Cos., Inc. (The) Long Equity-common US $234M 6M 1.82
WR Berkley Corp. Long Equity-common US $129M 2M 1.00
Xcel Energy, Inc. Long Equity-common US $134M 3M 1.04
Zebra Technologies Corp., Class A Long Equity-common US $128M 413K 0.99
Zimmer Biomet Holdings, Inc. Long Equity-common US $115M 1M 0.89

Address

JP Morgan Fleming Mutual Fund Group Inc
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

John F. Finn
Emily A. Youssouf
Nina O. Shenker
Robert J. Grassi
Thomas P. Lemke
Frankie D. Hughes
Mary E. Martinez
Lawrence R. Maffia
Stephen P. Fisher
Gary L. French
Marian U. Pardo
Kathleen M. Gallagher
Robert F. Deutsch
Raymond Kanner
Marilyn McCoy
Dr. Robert A. Oden, Jr.

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

BofA Securities, Inc.
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.

Brokers

BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Barclays Capital, Inc.
Jefferies LLC
Cowen and Company
RBC Capital Markets, LLC
BMO Capital Markets Corp.
Piper Sandler & Co.
Wells Fargo Securities, LLC