FundWatcher
JMVSX
JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Cans 2.81%
Services-Commercial Physical & Biological Research 2.11%
General Industrial Machinery & Equipment 1.89%
Construction, Mining & Materials Handling Machinery & Equip 1.43%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.28%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.14%
Pumps & Pumping Equipment 1.12%
Oil & Gas Field Machinery & Equipment 1.02%
Refrigeration & Service Industry Machinery 1.00%
Wholesale-Motor Vehicle Supplies & New Parts 0.90%
Metalworkg Machinery & Equipment 0.86%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.76%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.72%
Wholesale-Groceries & Related Products 0.55%
General Industrial Machinery & Equipment, NEC 0.46%
Services-Management Consulting Services 0.46%
Transportation Services 0.40%
Services-Business Services, NEC 1.87%
Industrial Instruments For Measurement, Display, and Control 1.52%
Retail-Family Clothing Stores 1.44%
Services-Advertising Agencies 1.40%
Retail-Grocery Stores 1.22%
Retail-Catalog & Mail-Order Houses 1.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.18%
Retail-Auto & Home Supply Stores 1.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.97%
Retail-Eating Places 0.89%
Carpets & Rugs 0.81%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Services-Amusement & Recreation Services 0.32%
Fire, Marine & Casualty Insurance 4.15%
State Commercial Banks 2.97%
Security Brokers, Dealers & Flotation Companies 1.60%
Investment Advice 1.59%
Surety Insurance 1.00%
Insurance Agents, Brokers & Service 0.80%
Hospital & Medical Service Plans 0.59%
Electric & Other Services Combined 7.76%
Natural Gas Distribution 1.06%
Water Supply 0.40%
Natural Gas Transmission 0.39%
Real Estate Investment Trusts 7.05%
Real Estate 0.40%
Electronic Components & Accessories 1.36%
Printed Circuit Boards 1.11%
Electric Lighting & Wiring Equipment 1.06%
Computer Storage Devices 0.88%
Semiconductors & Related Devices 0.70%
Services-Computer Programming Services 0.66%
Electrical Industrial Apparatus 0.57%
Services-Computer Integrated Systems Design 0.49%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.88%
Paperboard Containers & Boxes 0.79%
Paper Mills 0.63%
Industrial Organic Chemicals 0.62%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.60%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.51%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.43%
Primary Production of Aluminum 0.23%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.69%
Services-Medical Laboratories 1.47%
Surgical & Medical Instruments & Apparatus 1.10%
Pharmaceutical Preparations 0.70%
Services-Home Health Care Services 0.68%
Crude Petroleum & Natural Gas 2.29%
Petroleum Refining 1.97%
Beverages 0.95%
Sugar & Confectionery Products 0.81%
Grain Mill Products 0.80%
— Unclassified 10.94%

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