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.

Increased Positions (1)

CARRET ASSET MANAGEMENT, LLC
Value ($000) $381 (+0.7%) Shares 12,584 (+21.6%)