Holdings of JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.7B $ in equities, 95.7 %
- Positions
- 103 in 3 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 1,337,076 | 258.3M $ | 2.31 % |
| 2 | MKS Inc | 542,695 | 241.4M $ | 2.16 % |
| 3 | Silgan Holdings Inc | 4,236,211 | 196.5M $ | 1.76 % |
| 4 | Healthpeak Properties Inc | 9,014,287 | 192.9M $ | 1.73 % |
| 5 | AMETEK Inc | 787,898 | 190.6M $ | 1.71 % |
| 6 | Ameriprise Financial Inc | 391,671 | 179.7M $ | 1.61 % |
| 7 | M&T Bank Corp | 750,851 | 178.7M $ | 1.60 % |
| 8 | First Citizens BancShares Inc/NC | 81,611 | 169.8M $ | 1.52 % |
| 9 | Omnicom Group Inc | 2,295,394 | 167.2M $ | 1.50 % |
| 10 | Quest Diagnostics Inc | 787,236 | 166.9M $ | 1.49 % |
| 11 | Dover Corp | 743,093 | 166.7M $ | 1.49 % |
| 12 | CDW Corp/DE | 1,145,536 | 161.1M $ | 1.44 % |
| 13 | Loews Corp | 1,389,268 | 157.3M $ | 1.41 % |
| 14 | Middleby Corp/The | 888,941 | 152.9M $ | 1.37 % |
| 15 | Fidelity National Information Services Inc | 3,891,417 | 151.3M $ | 1.35 % |
| 16 | Jabil Inc | 383,341 | 147.8M $ | 1.32 % |
| 17 | Zebra Technologies Corp | 560,995 | 147.7M $ | 1.32 % |
| 18 | Cencora Inc | 520,279 | 147.2M $ | 1.32 % |
| 19 | Hartford Insurance Group Inc/The | 1,086,643 | 144M $ | 1.29 % |
| 20 | GE HealthCare Technologies Inc | 2,236,459 | 143.2M $ | 1.28 % |
| 21 | CMS Energy Corp | 1,808,037 | 138.3M $ | 1.24 % |
| 22 | Kinder Morgan Inc | 4,251,742 | 135.9M $ | 1.22 % |
| 23 | WEC Energy Group Inc | 1,160,584 | 135.5M $ | 1.21 % |
| 24 | JB Hunt Transport Services Inc | 465,014 | 134.6M $ | 1.20 % |
| 25 | Henry Schein Inc | 1,606,529 | 134.2M $ | 1.20 % |
| 26 | Xcel Energy Inc | 1,658,166 | 133.2M $ | 1.19 % |
| 27 | ACUITY INC | 352,906 | 132.9M $ | 1.19 % |
| 28 | Lincoln Electric Holdings Inc | 482,605 | 128.1M $ | 1.15 % |
| 29 | NISOURCE INC | 2,678,983 | 127.4M $ | 1.14 % |
| 30 | CHENIERE ENERGY INC | 525,091 | 125.5M $ | 1.12 % |
| 31 | Hubbell Inc | 236,173 | 123.6M $ | 1.11 % |
| 32 | Raymond James Financial Inc | 807,199 | 122.7M $ | 1.10 % |
| 33 | RPM International Inc | 1,066,908 | 118.6M $ | 1.06 % |
| 34 | SBA Communications Corp | 665,803 | 117.5M $ | 1.05 % |
| 35 | ZOOM COMMUNICATIONS INC | 1,354,357 | 116.9M $ | 1.05 % |
| 36 | Globus Medical Inc | 1,475,978 | 116.6M $ | 1.04 % |
| 37 | Delta Air Lines Inc | 1,237,781 | 115.9M $ | 1.04 % |
| 38 | PG&E Corp | 6,852,507 | 115.3M $ | 1.03 % |
| 39 | Veralto Corp | 1,285,326 | 114M $ | 1.02 % |
| 40 | AutoZone Inc | 35,467 | 113.4M $ | 1.01 % |
| 41 | AvalonBay Communities Inc | 599,392 | 113.1M $ | 1.01 % |
| 42 | MGIC Investment Corp | 3,970,394 | 112M $ | 1.00 % |
| 43 | Public Storage | 332,940 | 106M $ | 0.95 % |
| 44 | ITT INC | 529,561 | 104.7M $ | 0.94 % |
| 45 | Sempra | 1,124,435 | 104.2M $ | 0.93 % |
| 46 | Packaging Corp of America | 434,845 | 103.6M $ | 0.93 % |
| 47 | Ball Corp | 1,650,973 | 103M $ | 0.92 % |
| 48 | Martin Marietta Materials Inc | 176,374 | 101.7M $ | 0.91 % |
| 49 | EQT Corp | 1,910,115 | 101.6M $ | 0.91 % |
| 50 | Albertsons Cos Inc | 7,371,292 | 99.7M $ | 0.89 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 403,351 | 97.2M $ | 0.87 % |
| 52 | Ralph Lauren Corp | 237,869 | 95.5M $ | 0.85 % |
| 53 | Regency Centers Corp | 1,187,039 | 94.7M $ | 0.85 % |
| 54 | Ferguson Enterprises Inc | 395,770 | 93.9M $ | 0.84 % |
| 55 | Arch Capital Group Ltd | 962,373 | 93.4M $ | 0.84 % |
| 56 | Darden Restaurants Inc | 453,099 | 93.3M $ | 0.84 % |
| 57 | CBRE Group Inc | 691,206 | 93.1M $ | 0.83 % |
| 58 | Devon Energy Corp | 2,196,127 | 90.7M $ | 0.81 % |
| 59 | United Rentals Inc | 79,935 | 90.6M $ | 0.81 % |
| 60 | Masco Corp | 1,088,500 | 88.6M $ | 0.79 % |
| 61 | Baker Hughes Co | 1,581,773 | 87.8M $ | 0.79 % |
| 62 | Humana Inc | 214,387 | 85.2M $ | 0.76 % |
| 63 | Marathon Petroleum Corp | 332,276 | 85M $ | 0.76 % |
| 64 | CROWN HOLDINGS INC | 758,929 | 84.9M $ | 0.76 % |
| 65 | Hewlett Packard Enterprise Co | 1,875,660 | 84.6M $ | 0.76 % |
| 66 | State Street Corp | 497,436 | 84.4M $ | 0.76 % |
| 67 | Teledyne Technologies Inc | 123,341 | 82.3M $ | 0.74 % |
| 68 | Crown Castle Inc | 1,068,461 | 80.9M $ | 0.72 % |
| 69 | Owens Corning | 503,212 | 80M $ | 0.72 % |
| 70 | WOODWARD INC | 184,751 | 78.6M $ | 0.70 % |
| 71 | Nasdaq Inc | 996,198 | 78.5M $ | 0.70 % |
| 72 | L3Harris Technologies Inc | 268,041 | 77.9M $ | 0.70 % |
| 73 | Royal Caribbean Cruises Ltd | 243,620 | 77.4M $ | 0.69 % |
| 74 | Tractor Supply Co | 2,373,566 | 75M $ | 0.67 % |
| 75 | Hershey Co/The | 419,233 | 73.6M $ | 0.66 % |
| 76 | Becton Dickinson & Co | 482,688 | 73M $ | 0.65 % |
| 77 | Toll Brothers Inc | 442,214 | 72.9M $ | 0.65 % |
| 78 | ON Semiconductor Corp | 764,869 | 72.3M $ | 0.65 % |
| 79 | Keurig Dr Pepper Inc | 2,201,007 | 72M $ | 0.64 % |
| 80 | GENUINE PARTS COMPANY | 609,790 | 71.9M $ | 0.64 % |
| 81 | Brown & Brown Inc | 1,118,374 | 71.7M $ | 0.64 % |
| 82 | CHEMED CORP | 151,234 | 70.4M $ | 0.63 % |
| 83 | Diamondback Energy Inc | 385,150 | 67.7M $ | 0.61 % |
| 84 | Ford Motor Co | 4,750,890 | 66M $ | 0.59 % |
| 85 | STEEL DYNAMICS INC | 278,443 | 63.9M $ | 0.57 % |
| 86 | FTI Consulting Inc | 419,337 | 62.5M $ | 0.56 % |
| 87 | Nordson Corp | 204,275 | 61.6M $ | 0.55 % |
| 88 | Post Holdings Inc | 686,525 | 60.6M $ | 0.54 % |
| 89 | DuPont de Nemours Inc | 437,092 | 59.3M $ | 0.53 % |
| 90 | Mohawk Industries Inc | 480,867 | 58.3M $ | 0.52 % |
| 91 | Ulta Beauty Inc | 116,854 | 52.7M $ | 0.47 % |
| 92 | Cognizant Technology Solutions Corp | 1,339,818 | 51.9M $ | 0.46 % |
| 93 | Ross Stores Inc | 234,804 | 50M $ | 0.45 % |
| 94 | US Foods Holding Corp | 483,449 | 49.4M $ | 0.44 % |
| 95 | Gaming and Leisure Properties Inc | 1,051,525 | 46.8M $ | 0.42 % |
| 96 | Essential Utilities Inc | 1,212,998 | 46.5M $ | 0.42 % |
| 97 | LyondellBasell Industries NV | 846,914 | 44.6M $ | 0.40 % |
| 98 | Molson Coors Beverage Co | 1,069,199 | 41.7M $ | 0.37 % |
| 99 | Charter Communications Inc | 277,918 | 39.5M $ | 0.35 % |
| 100 | GoDaddy Inc | 383,809 | 32.6M $ | 0.29 % |
Sector breakdown
- Industrials 10.7 %
- Technology 10.6 %
- Financials 9.8 %
- Health care 9.2 %
- Utilities 7.1 %
- Energy 5.7 %
- Consumer discretionary 4.9 %
- Real estate 3.8 %
- Materials 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.9 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 10.5B $ | 98.22 % |
| 2 | Ireland | 1 | 97.2M $ | 0.91 % |
| 3 | Bermuda | 1 | 93.4M $ | 0.87 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Value Fund". https://titelia.com/en/funds/S000004475