JPMorgan Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX

Fund manager

JP Morgan Fleming Mutual Fund Group Inc

Total assets

$13.87 bn

Liabilities

$13.05 mm

Net assets

$13.86 bn

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	269.67 mm	574.00 k shares	1.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	251.62 mm	5.51 mm shares	1.82	Common equity	Long	USA
L Loews Corporation	249.84 mm	3.16 mm shares	1.80	Common equity	Long	USA
AME AMETEK, Inc.	229.71 mm	1.34 mm shares	1.66	Common equity	Long	USA
COR Cencora	224.01 mm	995.26 k shares	1.62	Common equity	Long	USA
WEC WEC Energy Group, Inc.	211.96 mm	2.20 mm shares	1.53	Common equity	Long	USA
Arch Capital Group Ltd.	211.46 mm	1.89 mm shares	1.53	Common equity	Long	Bermuda
PCG PG&E Corporation	210.67 mm	10.66 mm shares	1.52	Common equity	Long	USA
RJF Raymond James Financial, Inc.	206.16 mm	1.68 mm shares	1.49	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	199.01 mm	454.71 k shares	1.44	Common equity	Long	USA
HUBB Hubbell Incorporated	196.66 mm	459.10 k shares	1.42	Common equity	Long	USA
ITT ITT Inc.	188.76 mm	1.26 mm shares	1.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	185.92 mm	1.08 mm shares	1.34	Common equity	Long	USA
DOV Dover Corporation	184.90 mm	964.34 k shares	1.33	Common equity	Long	USA
CSL Carlisle Companies Incorporated	184.77 mm	410.83 k shares	1.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	182.41 mm	1.55 mm shares	1.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	179.90 mm	2.55 mm shares	1.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	177.64 mm	645.04 k shares	1.28	Common equity	Long	USA
MTB M&T Bank Corporation	177.00 mm	993.69 k shares	1.28	Common equity	Long	USA
RF Regions Financial Corporation	175.68 mm	7.53 mm shares	1.27	Common equity	Long	USA
FITB Fifth Third Bancorp	174.59 mm	4.08 mm shares	1.26	Common equity	Long	USA
REG Regency Centers Corporation	172.28 mm	2.39 mm shares	1.24	Common equity	Long	USA
MTG MGIC Investment Corporation	168.36 mm	6.58 mm shares	1.21	Common equity	Long	USA
STT State Street Corporation	168.17 mm	1.90 mm shares	1.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	167.41 mm	2.30 mm shares	1.21	Common equity	Long	USA
MHK Mohawk Industries, Inc.	165.41 mm	1.03 mm shares	1.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	165.06 mm	306.66 k shares	1.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	164.14 mm	1.83 mm shares	1.18	Common equity	Long	USA
XEL Xcel Energy Inc.	163.54 mm	2.50 mm shares	1.18	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	163.08 mm	88.59 k shares	1.18	Common equity	Long	USA
RPM RPM International Inc.	162.22 mm	1.34 mm shares	1.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	161.29 mm	2.01 mm shares	1.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	158.20 mm	1.89 mm shares	1.14	Common equity	Long	USA
WY Weyerhaeuser Company	158.05 mm	4.67 mm shares	1.14	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	154.42 mm	2.72 mm shares	1.11	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	153.00 mm	413.17 k shares	1.10	Common equity	Long	USA
AZO AutoZone, Inc.	150.87 mm	47.90 k shares	1.09	Common equity	Long	USA
PSA Public Storage	144.13 mm	396.12 k shares	1.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	142.80 mm	633.98 k shares	1.03	Common equity	Long	USA
CTRA Coterra Energy Inc.	139.79 mm	5.84 mm shares	1.01	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	139.40 mm	725.97 k shares	1.01	Common equity	Long	USA
BBY Best Buy Co., Inc.	138.86 mm	1.34 mm shares	1.00	Common equity	Long	USA
HUM Humana Inc.	137.53 mm	434.21 k shares	0.99	Common equity	Long	USA
GDDY GoDaddy Inc.	136.01 mm	867.51 k shares	0.98	Common equity	Long	USA
AMH American Homes 4 Rent	131.47 mm	3.42 mm shares	0.95	Common equity	Long	USA
USFD US Foods Holding Corp.	131.14 mm	2.13 mm shares	0.95	Common equity	Long	USA
GIS General Mills, Inc.	130.11 mm	1.76 mm shares	0.94	Common equity	Long	USA
CBRE CBRE Group, Inc.	128.81 mm	1.03 mm shares	0.93	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	128.00 mm	127.93 mm shares	0.92	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	125.52 mm	561.67 k shares	0.91	Common equity	Long	USA
HSY The Hershey Company	124.63 mm	649.85 k shares	0.90	Common equity	Long	USA
DFS Discover Financial Services	124.36 mm	886.44 k shares	0.90	Common equity	Long	USA
NI NiSource Inc.	124.16 mm	3.58 mm shares	0.90	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	123.97 mm	806.53 k shares	0.89	Common equity	Long	USA
GMED Globus Medical, Inc.	119.20 mm	1.67 mm shares	0.86	Common equity	Long	USA
ULS UL Solutions Inc.	116.90 mm	2.37 mm shares	0.84	Common equity	Long	USA
KR The Kroger Co.	116.72 mm	2.04 mm shares	0.84	Common equity	Long	USA
RL Ralph Lauren Corporation	116.08 mm	598.75 k shares	0.84	Common equity	Long	USA
ON ON Semiconductor Corporation	115.29 mm	1.59 mm shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	114.94 mm	1.17 mm shares	0.83	Common equity	Long	USA
SLGN Silgan Holdings Inc.	114.08 mm	2.17 mm shares	0.82	Common equity	Long	USA
POST Post Holdings, Inc.	111.84 mm	966.18 k shares	0.81	Common equity	Long	USA
IP International Paper Company	111.02 mm	2.27 mm shares	0.80	Common equity	Long	USA
PKG Packaging Corporation of America	110.94 mm	515.02 k shares	0.80	Common equity	Long	USA
LKQ LKQ Corporation	110.83 mm	2.78 mm shares	0.80	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	110.67 mm	712.87 k shares	0.80	Common equity	Long	USA
DRI Darden Restaurants, Inc.	110.48 mm	673.14 k shares	0.80	Common equity	Long	USA
SNX TD SYNNEX Corporation	110.28 mm	918.41 k shares	0.80	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	109.84 mm	2.93 mm shares	0.79	Common equity	Long	USA
EXPE Expedia Group, Inc.	109.03 mm	736.56 k shares	0.79	Common equity	Long	USA
IAC IAC InterActive Corp.	107.53 mm	2.00 mm shares	0.78	Common equity	Long	USA
GPC Genuine Parts Company	106.66 mm	763.64 k shares	0.77	Common equity	Long	USA
Flex Ltd.	106.64 mm	3.19 mm shares	0.77	Common equity	Long	Singapore
BALL Ball Corporation	105.96 mm	1.56 mm shares	0.76	Common equity	Long	USA
CRI Carter's, Inc.	103.30 mm	1.59 mm shares	0.75	Common equity	Long	USA
CE Celanese Corporation	101.86 mm	749.19 k shares	0.73	Common equity	Long	USA
STZ Constellation Brands, Inc.	100.28 mm	389.16 k shares	0.72	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	100.28 mm	631.08 k shares	0.72	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	99.70 mm	2.00 mm shares	0.72	Common equity	Long	USA
MIDD The Middleby Corporation	98.45 mm	707.60 k shares	0.71	Common equity	Long	USA
EIX Edison International	98.03 mm	1.13 mm shares	0.71	Common equity	Long	USA
VTR Ventas, Inc.	96.69 mm	1.51 mm shares	0.70	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	96.37 mm	2.67 mm shares	0.70	Common equity	Long	USA
Jazz Pharmaceuticals plc	95.35 mm	855.85 k shares	0.69	Common equity	Long	Ireland
NTRS Northern Trust Corporation	95.20 mm	1.06 mm shares	0.69	Common equity	Long	USA
JBL Jabil Inc.	92.80 mm	774.39 k shares	0.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	90.78 mm	5.16 mm shares	0.65	Common equity	Long	USA
VLTO Veralto Corporation	89.47 mm	799.83 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	88.83 mm	387.88 k shares	0.64	Common equity	Long	USA
PSN Parsons Corporation	87.37 mm	842.73 k shares	0.63	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	82.04 mm	476.08 k shares	0.59	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	79.32 mm	889.16 k shares	0.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	78.81 mm	175.28 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	77.08 mm	714.08 k shares	0.56	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	73.89 mm	1.47 mm shares	0.53	Common equity	Long	USA
WMG Warner Music Group Corp.	73.70 mm	2.35 mm shares	0.53	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	73.28 mm	2.30 mm shares	0.53	Common equity	Long	USA
TKR The Timken Company	71.75 mm	851.20 k shares	0.52	Common equity	Long	USA
GPK Graphic Packaging Holding Company	71.38 mm	2.41 mm shares	0.51	Common equity	Long	USA
OWL Blue Owl Capital Inc.	70.61 mm	3.65 mm shares	0.51	Common equity	Long	USA
SNA Snap-on Incorporated	69.10 mm	238.51 k shares	0.50	Common equity	Long	USA
NFG National Fuel Gas Company	68.42 mm	1.13 mm shares	0.49	Common equity	Long	USA
TPR Tapestry, Inc.	55.26 mm	1.18 mm shares	0.40	Common equity	Long	USA
BSQKZ Block, Inc.	18.06 mm	269.07 k shares	0.13	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	3.80 mm	3.80 mm shares	0.03	Short-term investment vehicle	Long	USA