Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fleming Capital Mutual Fund Group, Fleming Capital Mutual Fund Group Inc, Fleming Mutual Fund Group Inc
SEC CIK
IRS number
133963293
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Jan 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
JPMorgan Mid Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Mid Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
JPMorgan Mid Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
JPMorgan Mid Cap Value Fund (Mar 2023 report)
26 May 23
NPORT-P
JPMorgan Mid Cap Value Fund (Dec 2022 report)
28 Feb 23
NPORT-P
JPMorgan Mid Cap Value Fund (Sep 2022 report)
23 Nov 22
NPORT-P
JPMorgan Mid Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
JPMorgan Mid Cap Value Fund (Mar 2022 report)
27 May 22
NPORT-P
JPMorgan Mid Cap Value Fund (Dec 2021 report)
25 Feb 22
NPORT-P
JPMorgan Mid Cap Value Fund (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Mid Cap Value Fund | JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX | -3.58 | 8.96 | 6.73 | 13.31 bn | 104 | Dec 2023 |