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JP MORGAN FLEMING MUTUAL FUND GROUP INC

CIK: 0001037897 Equity
Report date: 2026-05-29
AUM $10.9B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.40%
 $43.56 321,549
2 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.80%
 $86.76 1,330,473
3 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
1.52%
 $164.47 767,253
4 WMG Warner Music Group Corp. Since 2026-07-07 934550203 Equity (Common)
0.32%
 $34.35 1,344,778
5 JBL Jabil, Inc. Since 2026-07-07 466313103 Equity (Common)
1.11%
 $120.72 454,487
6 JAZZ Jazz Pharmaceuticals plc Since 2026-07-07 N/A Equity (Common)
0.70%
 $76.27 403,410
7 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.60%
 $65.41 604,379
8 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
1.69%
 $183.59 2,579,312
9 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
1.06%
 $115.43 406,779
10 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
1.44%
 $156.56 722,726
11 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.45%
 $49.34 322,269
12 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.55%
 $59.78 320,480
13 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.43%
 $46.32 257,314
14 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
1.60%
 $174.07 1,202,200
15 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.55%
 $59.95 650,151
16 GMED Globus Medical, Inc. Since 2026-07-07 379577208 Equity (Common)
1.10%
 $119.78 1,390,162
17 AYI Acuity, Inc. Since 2026-07-07 00508Y102 Equity (Common)
1.05%
 $114.50 408,610
18 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.86%
 $93.15 373,962
19 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
1.46%
 $158.53 801,510
20 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
1.05%
 $113.64 33,642
21 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.89%
 $96.26 491,020
22 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.95%
 $102.79 3,904,024
23 ACGL Arch Capital Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.79%
 $85.37 889,346
24 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.49%
 $53.36 645,501
25 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
1.94%
 $211.06 2,656,861
26 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.40%
 $42.90 185,800
27 NI NiSource, Inc. Since 2026-07-07 65473P105 Equity (Common)
1.61%
 $174.71 3,744,331
28 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
0.80%
 $86.49 874,837
29 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
1.14%
 $124.05 1,683,232
30 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.81%
 $87.94 893,112
31 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.81%
 $87.76 1,320,133
32 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31946M103 Equity (Common)
1.56%
 $169.19 89,773
33 RPM RPM International, Inc. Since 2026-07-07 749685103 Equity (Common)
1.05%
 $114.42 1,151,073
34 MKSI MKS, Inc. Since 2026-07-07 55306N104 Equity (Common)
1.51%
 $163.96 713,436
35 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.93%
 $101.21 1,263,244
36 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.51%
 $55.50 1,211,775
37 CTRA Coterra Energy, Inc. Since 2026-07-07 127097103 Equity (Common)
1.54%
 $167.33 4,761,710
38 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
1.59%
 $172.08 387,227
39 IQV IQVIA Holdings, Inc. Since 2026-07-07 46266C105 Equity (Common)
2.10%
 $228.46 1,339,622
40 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
0.59%
 $64.49 371,914
41 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
1.43%
 $154.70 571,088
42 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.76%
 $82.03 351,677
43 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
1.12%
 $121.61 638,290
44 MLM Martin Marietta Materials, Inc. Since 2026-07-07 573284106 Equity (Common)
0.88%
 $95.95 162,991
45 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
1.40%
 $151.83 2,016,073
46 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
1.59%
 $172.19 1,487,309
47 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.89%
 $97.09 999,172
48 ZM Zoom Communications, Inc. Since 2026-07-07 98980L101 Equity (Common)
1.27%
 $137.30 1,707,934
49 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.40%
 $43.60 1,082,583
50 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.65%
 $70.31 701,340
51 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.39%
 $42.64 1,271,708
52 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
1.49%
 $162.21 9,872,891
53 SLGN Silgan Holdings, Inc. Since 2026-07-07 827048109 Equity (Common)
1.40%
 $151.89 3,914,759
54 WWD Woodward, Inc. Since 2026-07-07 980745103 Equity (Common)
0.57%
 $62.28 174,009
55 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
1.28%
 $139.25 443,261
56 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
1.87%
 $202.80 4,323,158
57 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
0.46%
 $50.37 284,950
Frequently Asked Questions — JP MORGAN FLEMING MUTUAL FUND GROUP INC
What type of mutual fund is JP MORGAN FLEMING MUTUAL FUND GROUP INC?
JP MORGAN FLEMING MUTUAL FUND GROUP INC is a SEC-registered Equity fund, with $10.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JP MORGAN FLEMING MUTUAL FUND GROUP INC holds 57 portfolio positions, all detailed in the holdings table on this page.
What are JP MORGAN FLEMING MUTUAL FUND GROUP INC's assets under management (AUM)?
JP MORGAN FLEMING MUTUAL FUND GROUP INC has $10.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JP MORGAN FLEMING MUTUAL FUND GROUP INC's top holdings?
According to JP MORGAN FLEMING MUTUAL FUND GROUP INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBRE Group, Inc., Brown & Brown, Inc., AMETEK, Inc. , among others. The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JP MORGAN FLEMING MUTUAL FUND GROUP INC's expense ratio?
Expense ratio data for JP MORGAN FLEMING MUTUAL FUND GROUP INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JP MORGAN FLEMING MUTUAL FUND GROUP INC's SEC filings?
JP MORGAN FLEMING MUTUAL FUND GROUP INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001037897. You can access all of JP MORGAN FLEMING MUTUAL FUND GROUP INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001037897). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JP MORGAN FLEMING MUTUAL FUND GROUP INC's holdings data on StockSifting?
Holdings data for JP MORGAN FLEMING MUTUAL FUND GROUP INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.