J.p. Morgan Fleming Mutual Fund Group, Inc. · net assets $11.2B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $206M | $147M | $131M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $330M | $360M | $440M |
| Net realized gain (non-derivative) | $222M | $60.7M | $442M |
| Net unrealized appreciation (non-derivative) | $358M | $-186M | $40M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $476M | 4.26% |
| Iqvia Holdings, Inc. EC | $258M | 2.31% |
| Mks, Inc. EC | $241M | 2.16% |
| Silgan Holdings, Inc. EC | $197M | 1.76% |
| Healthpeak Properties, Inc. EC | $193M | 1.73% |
| Ametek, Inc. EC | $191M | 1.71% |
| Ameriprise Financial, Inc. EC | $180M | 1.61% |
| M&T Bank Corp. EC | $179M | 1.60% |
| First Citizens Bancshares, Inc. EC | $170M | 1.52% |
| Omnicom Group, Inc. EC | $167M | 1.50% |
| Quest Diagnostics, Inc. EC | $167M | 1.49% |
| Dover Corp. EC | $167M | 1.49% |
| Cdw Corp. EC | $161M | 1.44% |
| Loews Corp. EC | $157M | 1.41% |
| Middleby Corp. (the) EC | $153M | 1.37% |
| Fidelity National Information Services, Inc. EC | $151M | 1.35% |
| Jabil, Inc. EC | $148M | 1.32% |
| Zebra Technologies Corp. EC | $148M | 1.32% |
| Cencora, Inc. EC | $147M | 1.32% |
| Hartford Insurance Group, Inc. (the) EC | $144M | 1.29% |
| Ge Healthcare Technologies, Inc. EC | $143M | 1.28% |
| Cms Energy Corp. EC | $138M | 1.24% |
| Kinder Morgan, Inc. EC | $136M | 1.22% |
| Wec Energy Group, Inc. EC | $136M | 1.21% |
| Jb Hunt Transport Services, Inc. EC | $135M | 1.20% |
| Henry Schein, Inc. EC | $134M | 1.20% |
| Xcel Energy, Inc. EC | $133M | 1.19% |
| Acuity, Inc. EC | $133M | 1.19% |
| Lincoln Electric Holdings, Inc. EC | $128M | 1.15% |
| Nisource, Inc. EC | $127M | 1.14% |
| Cheniere Energy, Inc. EC | $126M | 1.12% |
| Hubbell, Inc. EC | $124M | 1.11% |
| Raymond James Financial, Inc. EC | $123M | 1.10% |
| Rpm International, Inc. EC | $119M | 1.06% |
| Sba Communications Corp. EC | $117M | 1.05% |
| Zoom Communications, Inc. EC | $117M | 1.05% |
| Globus Medical, Inc. EC | $117M | 1.04% |
| Delta Air Lines, Inc. EC | $116M | 1.04% |
| PG&E Corp. EC | $115M | 1.03% |
| Veralto Corp. EC | $114M | 1.02% |
| Autozone, Inc. EC | $113M | 1.01% |
| Avalonbay Communities, Inc. EC | $113M | 1.01% |
| Mgic Investment Corp. EC | $112M | 1.00% |
| Public Storage EC | $106M | 0.95% |
| Itt, Inc. EC | $105M | 0.94% |
| Sempra EC | $104M | 0.93% |
| Packaging Corp. Of America EC | $104M | 0.93% |
| Ball Corp. EC | $103M | 0.92% |
| Martin Marietta Materials, Inc. EC | $102M | 0.91% |
| Eqt Corp. EC | $102M | 0.91% |
| Albertsons Cos., Inc. EC | $99.7M | 0.89% |
| Jazz Pharmaceuticals PLC EC | $97.2M | 0.87% |
| Ralph Lauren Corp. EC | $95.5M | 0.85% |
| Regency Centers Corp. EC | $94.7M | 0.85% |
| Ferguson Enterprises, Inc. EC | $93.9M | 0.84% |
| Arch Capital Group Ltd. EC | $93.4M | 0.84% |
| Darden Restaurants, Inc. EC | $93.3M | 0.84% |
| Cbre Group, Inc. EC | $93.1M | 0.83% |
| Devon Energy Corp. EC | $90.7M | 0.81% |
| United Rentals, Inc. EC | $90.6M | 0.81% |
Showing top 60 of 105 holdings.
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