0001752724-24-127456.txt : 20240530 0001752724-24-127456.hdr.sgml : 20240530 20240530092838 ACCESSION NUMBER: 0001752724-24-127456 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN FLEMING MUTUAL FUND GROUP INC CENTRAL INDEX KEY: 0001037897 ORGANIZATION NAME: IRS NUMBER: 133963293 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08189 FILM NUMBER: 241001463 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING MUTUAL FUND GROUP INC DATE OF NAME CHANGE: 20000128 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING CAPITAL MUTUAL FUND GROUP INC DATE OF NAME CHANGE: 19970930 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING CAPITAL MUTUAL FUND GROUP DATE OF NAME CHANGE: 19970416 0001037897 S000004475 JPMorgan Mid Cap Value Fund C000012320 Class I JMVSX C000012321 Class L FLMVX C000012322 Class A JAMCX C000012324 Class C JCMVX C000070637 Class R2 JMVZX C000173241 Class R5 JMVRX C000173242 Class R6 JMVYX C000173569 Class R3 JMVPX C000173570 Class R4 JMVQX NPORT-P 1 primary_doc.xml NPORT-P false 0001037897 XXXXXXXX S000004475 C000173242 C000012324 C000173570 C000012322 C000012321 C000070637 C000173241 C000012320 C000173569 J.P. 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HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 1358959.00000000 NS USD 111475406.77000000 0.796028533439 Long EC CORP US N 1 N N N 2024-04-30 J.P. Morgan Fleming Mutual Fund Group, Inc. Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 JPMMCV.htm PART F EDGAR HTML
JPMorgan Mid Cap Value Fund
Schedule of Portfolio Investments as of March 31, 2024
(Unaudited) 
THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the
List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS
NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR
SALES LITERATURE WITH THE GENERAL PUBLIC. The list is
submitted for the general information of the shareholders of the Fund.
It is not authorized for distribution to prospective investors in the Fund
unless preceded or accompanied by a prospectus. The list has been
created from the books and records of the Fund. Holdings are
available 60 days after the fund’s fiscal quarter, using a trade date
accounting convention, by contacting the appropriate service center.
The list is subject to change without notice. The list is for
informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
J.P. Morgan Distribution Services, Inc., member FINRA.
© J.P. Morgan Chase & Co., 2024.
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited)
 
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — 98.9%
Banks — 6.7%
Fifth Third Bancorp
4,792
178,301
First Citizens BancShares, Inc., Class A
104
170,295
Huntington Bancshares, Inc.
13,767
192,051
M&T Bank Corp.
1,414
205,604
Regions Financial Corp.
9,365
197,046
 
 
943,297
Beverages — 1.5%
Constellation Brands, Inc., Class A
393
106,918
Keurig Dr Pepper, Inc.
3,318
101,752
 
 
208,670
Building Products — 2.6%
Carlisle Cos., Inc.
447
175,078
Fortune Brands Innovations, Inc.
2,196
185,909
 
 
360,987
Capital Markets — 6.1%
Ameriprise Financial, Inc.
676
296,171
Blue Owl Capital, Inc.
2,726
51,417
Northern Trust Corp.
1,155
102,703
Raymond James Financial, Inc.
1,702
218,570
State Street Corp.
2,341
181,040
 
 
849,901
Chemicals — 1.8%
Celanese Corp. (a)
352
60,519
RPM International, Inc.
1,615
192,046
 
 
252,565
Communications Equipment — 0.8%
Motorola Solutions, Inc.
318
112,909
Construction Materials — 1.7%
Martin Marietta Materials, Inc.
382
234,554
Consumer Finance — 0.8%
Discover Financial Services
896
117,478
Consumer Staples Distribution & Retail — 2.1%
Kroger Co. (The)
2,060
117,652
US Foods Holding Corp. *
3,135
169,210
 
 
286,862
Containers & Packaging — 3.2%
Ball Corp.
1,577
106,252
Packaging Corp. of America
996
189,020
Silgan Holdings, Inc.
3,021
146,692
 
 
441,964
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Distributors — 2.0%
Genuine Parts Co.
772
119,609
LKQ Corp.
3,071
163,998
 
 
283,607
Diversified REITs — 0.5%
WP Carey, Inc.
1,225
69,136
Electric Utilities — 3.0%
Edison International
1,529
108,137
PG&E Corp.
10,773
180,557
Xcel Energy, Inc.
2,532
136,091
 
 
424,785
Electrical Equipment — 4.5%
Acuity Brands, Inc.
652
175,243
AMETEK, Inc.
1,175
214,911
Hubbell, Inc.
587
243,747
 
 
633,901
Electronic Equipment, Instruments & Components — 4.4%
Amphenol Corp., Class A
1,401
161,572
CDW Corp.
447
114,456
Jabil, Inc.
276
36,958
Teledyne Technologies, Inc. *
411
176,370
Zebra Technologies Corp., Class A *
418
125,911
 
 
615,267
Entertainment — 1.2%
Liberty Media Corp-Liberty Live, Class C *
1,416
62,060
Take-Two Interactive Software, Inc. *
749
111,123
 
 
173,183
Financial Services — 2.4%
Fidelity National Information Services, Inc.
1,709
126,771
MGIC Investment Corp.
6,649
148,669
Voya Financial, Inc.
765
56,586
 
 
332,026
Food Products — 0.7%
Post Holdings, Inc. *
977
103,812
Gas Utilities — 0.8%
National Fuel Gas Co.
2,163
116,199
Health Care Equipment & Supplies — 1.5%
Globus Medical, Inc., Class A *
1,286
68,987
Zimmer Biomet Holdings, Inc.
1,073
141,610
 
 
210,597
Health Care Providers & Services — 5.2%
Cencora, Inc. (a)
1,064
258,539
Henry Schein, Inc. *
2,321
175,329
Laboratory Corp. of America Holdings
562
122,702
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Health Care Providers & Services — continued
Quest Diagnostics, Inc.
721
95,931
Universal Health Services, Inc., Class B
392
71,550
 
 
724,051
Health Care REITs — 0.4%
Ventas, Inc.
1,189
51,790
Hotel & Resort REITs — 0.5%
Host Hotels & Resorts, Inc.
3,018
62,404
Hotels, Restaurants & Leisure — 1.8%
Darden Restaurants, Inc.
681
113,750
Expedia Group, Inc. *
1,012
139,431
 
 
253,181
Household Durables — 1.0%
Mohawk Industries, Inc. *
1,041
136,219
Household Products — 0.4%
Energizer Holdings, Inc.
2,095
61,689
Industrial REITs — 0.7%
Rexford Industrial Realty, Inc. (a)
1,836
92,354
Insurance — 6.4%
Arch Capital Group Ltd. *
2,461
227,452
Globe Life, Inc.
770
89,646
Hartford Financial Services Group, Inc. (The)
1,882
193,985
Loews Corp.
3,195
250,150
WR Berkley Corp.
1,556
137,579
 
 
898,812
Interactive Media & Services — 0.9%
IAC, Inc. *
2,280
121,636
IT Services — 1.1%
GoDaddy, Inc., Class A *
1,236
146,658
Machinery — 9.2%
Dover Corp.
975
172,747
IDEX Corp.
567
138,364
ITT, Inc.
1,647
224,019
Lincoln Electric Holdings, Inc.
921
235,218
Middleby Corp. (The) *
1,081
173,810
Snap-on, Inc.
748
221,735
Timken Co. (The)
1,418
123,996
 
 
1,289,889
Media — 0.5%
Liberty Media Corp-Liberty SiriusXM *
2,483
73,767
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.
1,260
59,221
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Multi-Utilities — 2.9%
CMS Energy Corp.
3,564
215,037
WEC Energy Group, Inc.
2,359
193,765
 
 
408,802
Office REITs — 0.6%
Boston Properties, Inc.
1,270
82,954
Oil, Gas & Consumable Fuels — 4.0%
Coterra Energy, Inc.
4,497
125,370
Diamondback Energy, Inc.
1,060
210,070
Williams Cos., Inc. (The)
5,572
217,160
 
 
552,600
Pharmaceuticals — 0.7%
Jazz Pharmaceuticals plc *
865
104,192
Real Estate Management & Development — 0.7%
CBRE Group, Inc., Class A *
1,046
101,723
Residential REITs — 3.1%
American Homes 4 Rent, Class A
3,182
117,018
AvalonBay Communities, Inc.
521
96,734
Essex Property Trust, Inc.
262
64,103
Mid-America Apartment Communities, Inc.
638
83,949
Sun Communities, Inc.
554
71,284
 
 
433,088
Retail REITs — 2.1%
Brixmor Property Group, Inc.
1,986
46,578
Federal Realty Investment Trust
599
61,168
Kimco Realty Corp.
4,875
95,604
Regency Centers Corp.
1,478
89,477
 
 
292,827
Semiconductors & Semiconductor Equipment — 1.0%
Microchip Technology, Inc.
1,592
142,779
Specialized REITs — 1.7%
Rayonier, Inc.
2,762
91,812
Weyerhaeuser Co.
4,061
145,843
 
 
237,655
Specialty Retail — 2.9%
AutoZone, Inc. *
53
167,113
Bath & Body Works, Inc.
2,564
128,232
Best Buy Co., Inc.
1,359
111,475
 
 
406,820
Textiles, Apparel & Luxury Goods — 2.4%
Carter's, Inc. (a)
1,607
136,093
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Textiles, Apparel & Luxury Goods — continued
Ralph Lauren Corp.
605
113,656
Tapestry, Inc.
1,917
91,008
 
 
340,757
Total Common Stocks
(Cost $7,696,615)
 
13,847,568
Short-Term Investments — 1.5%
Investment Companies — 0.9%
JPMorgan Prime Money Market Fund Class IM Shares, 5.43% (b) (c)
(Cost $124,218)
124,174
124,224
Investment of Cash Collateral from Securities Loaned — 0.6%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.48% (b) (c)
68,978
68,978
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.25% (b) (c)
10,486
10,486
Total Investment of Cash Collateral from Securities Loaned
(Cost $79,489)
 
79,464
Total Short-Term Investments
(Cost $203,707)
 
203,688
Total Investments — 100.4%
(Cost $7,900,322)
 
14,051,256
Liabilities in Excess of Other Assets — (0.4)%
 
(52,378
)
NET ASSETS — 100.0%
 
13,998,878
 
Percentages indicated are based on net assets.
 
Abbreviations
 
REIT
Real Estate Investment Trust
 
*
Non-income producing security.
(a)
The security or a portion of this security is on loan at March 31, 2024. The total value of securities on loan at March 31, 2024 is $77,771.
(b)
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment
Management Inc.
(c)
The rate shown is the current yield as of March 31, 2024.
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
(Dollar values in thousands)
A. Valuation of Investments— Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.
Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the “Valuation Designee” to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to help oversee and carry out the policies for the valuation of investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.
This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.
Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.
Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.
Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.
The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.
•
Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.
•
Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.
•
Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).
A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.
The following table represents each valuation input as presented on the Schedule of Portfolio Investments (“SOI”): 
 
 
 
 
 
 
Level 1
Quoted prices
Level 2
Other significant
observable inputs
Level 3
Significant
unobservable inputs
Total
Total Investments in Securities (a)
$14,051,256
$—
$—
$14,051,256
 
 
(a)
Please refer to the SOI for specifics of portfolio holdings.
B. Investment Transactions with Affiliates— The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers.
JPMorgan Mid Cap Value Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
(Dollar values in thousands)
The Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below. 
 
For the period ended March 31, 2024
Security Description
Value at
June 30,
2023
Purchases at
Cost
Proceeds from
Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation/
(Depreciation)
Value at
March 31,
2024
Shares at
March 31,
2024
Dividend
Income
Capital Gain
Distributions
JPMorgan Prime Money Market Fund Class IM
Shares, 5.43%  (a) (b)
$251,446
$1,584,007
$1,711,266
$25
$12
$124,224
124,174
$8,749
$—
JPMorgan Securities Lending Money Market Fund
Agency SL Class Shares, 5.48%  (a) (b)
119,975
845,000
896,000
24
(21
)
68,978
68,978
4,524
—
JPMorgan U.S. Government Money Market Fund
Class IM Shares, 5.25%  (a) (b)
18,205
351,927
359,646
—
—
10,486
10,486
619
—
Total
$389,626
$2,780,934
$2,966,912
$49
$(9
)
$203,688
 
$13,892
$—
 
 
(a)
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan
Investment Management Inc.
(b)
The rate shown is the current yield as of March 31, 2024.