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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-196894
Filing Date
2024-08-28
Accepted
2024-08-28 11:05:06
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 115746
  Complete submission text file 0001752724-24-196894.txt   118567

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001037897      
Series S000004475   JPMorgan Mid Cap Value Fund
Class/Contract C000012320   Class I JMVSX
Class/Contract C000012321   Class L FLMVX
Class/Contract C000012322   Class A JAMCX
Class/Contract C000012324   Class C JCMVX
Class/Contract C000070637   Class R2 JMVZX
Class/Contract C000173241   Class R5 JMVRX
Class/Contract C000173242   Class R6 JMVYX
Class/Contract C000173569   Class R3 JMVPX
Class/Contract C000173570   Class R4 JMVQX
Mailing Address 277 PARK AVENUE NEW YORK NY 10172
Business Address 277 PARK AVENUE NEW YORK NY 10172 800-480-4111
JP MORGAN FLEMING MUTUAL FUND GROUP INC (Filer) CIK: 0001037897 (see all company filings)

IRS No.: 133963293 | State of Incorp.: MD
Type: NPORT-P | Act: 40 | File No.: 811-08189 | Film No.: 241252545