J.P. Morgan Fleming Mutual Fund Group, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan Prime Money Market FundCash or money market | 4.26% | $476.11M | 476,114,929 |
| IQVIA Holdings, Inc.IQV | 2.31% | $258.35M | 1,337,076 |
| MKS, Inc.MKSI | 2.16% | $241.39M | 542,695 |
| Silgan Holdings, Inc.SLGN | 1.76% | $196.52M | 4,236,211 |
| Healthpeak Properties, Inc.DOC | 1.73% | $192.91M | 9,014,287 |
| AMETEK, Inc.AME | 1.71% | $190.62M | 787,898 |
| Ameriprise Financial, Inc.AMP | 1.61% | $179.68M | 391,671 |
| M&T Bank Corp.MTB | 1.60% | $178.71M | 750,851 |
| First Citizens BancShares, Inc.FCNCA | 1.52% | $169.82M | 81,611 |
| Omnicom Group, Inc.OMC | 1.50% | $167.17M | 2,295,394 |
| Quest Diagnostics, Inc.DGX | 1.49% | $166.85M | 787,236 |
| Dover Corp.DOV | 1.49% | $166.66M | 743,093 |
| CDW Corp.CDW | 1.44% | $161.11M | 1,145,536 |
| Loews Corp.L | 1.41% | $157.28M | 1,389,268 |
| Middleby Corp. (The)MIDD | 1.37% | $152.91M | 888,941 |
| Fidelity National Information Services, Inc.FIS | 1.35% | $151.30M | 3,891,417 |
| Jabil, Inc.JBL | 1.32% | $147.77M | 383,341 |
| Zebra Technologies Corp.ZBRA | 1.32% | $147.69M | 560,995 |
| Cencora, Inc.COR | 1.32% | $147.23M | 520,279 |
| Hartford Insurance Group, Inc. (The)HIG | 1.29% | $144.00M | 1,086,643 |
| GE HealthCare Technologies, Inc.GEHC | 1.28% | $143.16M | 2,236,459 |
| CMS Energy Corp.CMS | 1.24% | $138.31M | 1,808,037 |
| Kinder Morgan, Inc.KMI | 1.22% | $135.93M | 4,251,742 |
| WEC Energy Group, Inc.WEC | 1.21% | $135.52M | 1,160,584 |
| JB Hunt Transport Services, Inc.JBHT | 1.20% | $134.59M | 465,014 |
| Henry Schein, Inc.HSIC | 1.20% | $134.18M | 1,606,529 |
| Xcel Energy, Inc.XEL | 1.19% | $133.15M | 1,658,166 |
| Acuity, Inc.AYI | 1.19% | $132.93M | 352,906 |
| Lincoln Electric Holdings, Inc.LECO | 1.15% | $128.14M | 482,605 |
| NiSource, Inc.NI | 1.14% | $127.39M | 2,678,983 |
| Cheniere Energy, Inc.LNG | 1.12% | $125.50M | 525,091 |
| Hubbell, Inc.HUBB | 1.11% | $123.57M | 236,173 |
| Raymond James Financial, Inc.RJF | 1.10% | $122.72M | 807,199 |
| RPM International, Inc.RPM | 1.06% | $118.59M | 1,066,908 |
| SBA Communications Corp.SBAC | 1.05% | $117.49M | 665,803 |
| Zoom Communications, Inc.ZM | 1.05% | $116.89M | 1,354,357 |
| Globus Medical, Inc.GMED | 1.04% | $116.62M | 1,475,978 |
| Delta Air Lines, Inc.DAL | 1.04% | $115.93M | 1,237,781 |
| PG&E Corp.PCG | 1.03% | $115.26M | 6,852,507 |
| Veralto Corp.VLTO | 1.02% | $113.98M | 1,285,326 |
| AutoZone, Inc.AZO | 1.01% | $113.35M | 35,467 |
| AvalonBay Communities, Inc.AVBC | 1.01% | $113.10M | 599,392 |
| MGIC Investment Corp.MTG | 1.00% | $111.97M | 3,970,394 |
| Public StoragePSA | 0.95% | $105.98M | 332,940 |
| ITT, Inc.ITT | 0.94% | $104.73M | 529,561 |
| SempraSRE | 0.93% | $104.25M | 1,124,435 |
| Packaging Corp. of AmericaPKG | 0.93% | $103.61M | 434,845 |
| Ball Corp.BALL | 0.92% | $103.02M | 1,650,973 |
| Martin Marietta Materials, Inc.MLM | 0.91% | $101.71M | 176,374 |
| EQT Corp.EQT | 0.91% | $101.56M | 1,910,115 |