JPMORGAN MID CAP VALUE FD-A

Ticker: JAMCX CUSIP: 339128308 Class: FD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC12,584$381
Total (1 institutions)12,584$381