Holdings of JPMorgan Mid Cap Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 97.1 %
- Positions
- 206 in 9 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 565,525 | 109.3M $ | 1.75 % |
| 2 | MKS Inc | 243,308 | 108.2M $ | 1.73 % |
| 3 | AMETEK Inc | 369,710 | 89.4M $ | 1.43 % |
| 4 | Cencora Inc | 307,230 | 86.9M $ | 1.39 % |
| 5 | Jabil Inc | 221,635 | 85.4M $ | 1.37 % |
| 6 | Silgan Holdings Inc | 1,630,510 | 75.6M $ | 1.21 % |
| 7 | Healthpeak Properties Inc | 3,486,436 | 74.6M $ | 1.20 % |
| 8 | Fidelity National Information Services Inc | 1,800,609 | 70M $ | 1.12 % |
| 9 | Ameriprise Financial Inc | 150,753 | 69.2M $ | 1.11 % |
| 10 | M&T Bank Corp | 289,001 | 68.8M $ | 1.10 % |
| 11 | GE HealthCare Technologies Inc | 1,054,057 | 67.5M $ | 1.08 % |
| 12 | First Citizens BancShares Inc/NC | 31,464 | 65.5M $ | 1.05 % |
| 13 | Omnicom Group Inc | 883,493 | 64.3M $ | 1.03 % |
| 14 | Dover Corp | 286,015 | 64.1M $ | 1.03 % |
| 15 | Quest Diagnostics Inc | 302,639 | 64.1M $ | 1.03 % |
| 16 | CHENIERE ENERGY INC | 262,272 | 62.7M $ | 1.00 % |
| 17 | CDW Corp/DE | 440,055 | 61.9M $ | 0.99 % |
| 18 | Loews Corp | 537,449 | 60.8M $ | 0.98 % |
| 19 | Royal Caribbean Cruises Ltd | 185,772 | 59M $ | 0.95 % |
| 20 | Middleby Corp/The | 342,152 | 58.9M $ | 0.94 % |
| 21 | Zebra Technologies Corp | 216,849 | 57.1M $ | 0.91 % |
| 22 | Datadog Inc | 218,397 | 56.9M $ | 0.91 % |
| 23 | Snowflake Inc | 218,383 | 55.6M $ | 0.89 % |
| 24 | Hartford Insurance Group Inc/The | 418,247 | 55.4M $ | 0.89 % |
| 25 | ITT INC | 278,933 | 55.2M $ | 0.88 % |
| 26 | AutoZone Inc | 16,961 | 54.2M $ | 0.87 % |
| 27 | CMS Energy Corp | 695,576 | 53.2M $ | 0.85 % |
| 28 | Kinder Morgan Inc | 1,656,202 | 52.9M $ | 0.85 % |
| 29 | WEC Energy Group Inc | 447,528 | 52.3M $ | 0.84 % |
| 30 | COMFORT SYSTEMS USA INC | 26,183 | 51.9M $ | 0.83 % |
| 31 | ACUITY INC | 137,538 | 51.8M $ | 0.83 % |
| 32 | JB Hunt Transport Services Inc | 178,983 | 51.8M $ | 0.83 % |
| 33 | Henry Schein Inc | 618,350 | 51.6M $ | 0.83 % |
| 34 | Xcel Energy Inc | 639,528 | 51.4M $ | 0.82 % |
| 35 | Lincoln Electric Holdings Inc | 185,754 | 49.3M $ | 0.79 % |
| 36 | NISOURCE INC | 1,031,136 | 49M $ | 0.79 % |
| 37 | CBRE Group Inc | 358,324 | 48.3M $ | 0.77 % |
| 38 | Hubbell Inc | 91,780 | 48M $ | 0.77 % |
| 39 | Teledyne Technologies Inc | 71,581 | 47.7M $ | 0.77 % |
| 40 | Raymond James Financial Inc | 312,376 | 47.5M $ | 0.76 % |
| 41 | Astera Labs Inc | 94,669 | 45.7M $ | 0.73 % |
| 42 | RPM International Inc | 410,651 | 45.6M $ | 0.73 % |
| 43 | ZOOM COMMUNICATIONS INC | 527,714 | 45.5M $ | 0.73 % |
| 44 | SBA Communications Corp | 256,266 | 45.2M $ | 0.72 % |
| 45 | Globus Medical Inc | 568,101 | 44.9M $ | 0.72 % |
| 46 | Delta Air Lines Inc | 476,419 | 44.6M $ | 0.72 % |
| 47 | PG&E Corp | 2,637,518 | 44.4M $ | 0.71 % |
| 48 | Veralto Corp | 494,720 | 43.9M $ | 0.70 % |
| 49 | Albertsons Cos Inc | 3,235,338 | 43.8M $ | 0.70 % |
| 50 | AvalonBay Communities Inc | 230,705 | 43.5M $ | 0.70 % |
| 51 | MGIC Investment Corp | 1,528,197 | 43.1M $ | 0.69 % |
| 52 | Public Storage | 128,286 | 40.8M $ | 0.65 % |
| 53 | Robinhood Markets Inc | 403,736 | 40.5M $ | 0.65 % |
| 54 | Teradyne Inc | 83,165 | 40.2M $ | 0.64 % |
| 55 | Sempra | 432,793 | 40.1M $ | 0.64 % |
| 56 | Packaging Corp of America | 167,371 | 39.9M $ | 0.64 % |
| 57 | Ball Corp | 636,789 | 39.7M $ | 0.64 % |
| 58 | EQT Corp | 746,593 | 39.7M $ | 0.64 % |
| 59 | LUMENTUM HOLDINGS INC | 46,214 | 39.7M $ | 0.64 % |
| 60 | Martin Marietta Materials Inc | 67,886 | 39.1M $ | 0.63 % |
| 61 | Fastenal Co | 790,752 | 38M $ | 0.61 % |
| 62 | Brown & Brown Inc | 589,548 | 37.8M $ | 0.61 % |
| 63 | JAZZ PHARMACEUTICALS PLC | 155,249 | 37.4M $ | 0.60 % |
| 64 | Rocket Lab Corp | 363,443 | 36.9M $ | 0.59 % |
| 65 | Regency Centers Corp | 461,021 | 36.8M $ | 0.59 % |
| 66 | Ralph Lauren Corp | 91,555 | 36.8M $ | 0.59 % |
| 67 | Ferguson Enterprises Inc | 152,331 | 36.2M $ | 0.58 % |
| 68 | Arch Capital Group Ltd | 370,416 | 36M $ | 0.58 % |
| 69 | Darden Restaurants Inc | 174,397 | 35.9M $ | 0.58 % |
| 70 | Chipotle Mexican Grill Inc | 1,040,059 | 35.4M $ | 0.57 % |
| 71 | United Rentals Inc | 31,180 | 35.3M $ | 0.57 % |
| 72 | Devon Energy Corp | 850,550 | 35.1M $ | 0.56 % |
| 73 | Baker Hughes Co | 618,347 | 34.3M $ | 0.55 % |
| 74 | Take-Two Interactive Software Inc | 136,988 | 34.2M $ | 0.55 % |
| 75 | Masco Corp | 418,961 | 34.1M $ | 0.55 % |
| 76 | Marathon Petroleum Corp | 129,369 | 33.1M $ | 0.53 % |
| 77 | Hewlett Packard Enterprise Co | 730,471 | 33M $ | 0.53 % |
| 78 | State Street Corp | 193,515 | 32.8M $ | 0.53 % |
| 79 | Humana Inc | 82,435 | 32.7M $ | 0.52 % |
| 80 | CROWN HOLDINGS INC | 292,111 | 32.7M $ | 0.52 % |
| 81 | Crown Castle Inc | 418,106 | 31.7M $ | 0.51 % |
| 82 | Cognizant Technology Solutions Corp | 816,795 | 31.6M $ | 0.51 % |
| 83 | Owens Corning | 194,944 | 31M $ | 0.50 % |
| 84 | Nasdaq Inc | 389,537 | 30.7M $ | 0.49 % |
| 85 | L3Harris Technologies Inc | 105,071 | 30.5M $ | 0.49 % |
| 86 | NATERA INC | 111,474 | 30.3M $ | 0.49 % |
| 87 | WOODWARD INC | 71,110 | 30.3M $ | 0.48 % |
| 88 | HEICO Corp | 116,523 | 30.1M $ | 0.48 % |
| 89 | Tractor Supply Co | 924,521 | 29.2M $ | 0.47 % |
| 90 | Toll Brothers Inc | 173,121 | 28.5M $ | 0.46 % |
| 91 | Becton Dickinson & Co | 187,799 | 28.4M $ | 0.46 % |
| 92 | Hershey Co/The | 161,437 | 28.3M $ | 0.45 % |
| 93 | ON Semiconductor Corp | 297,686 | 28.1M $ | 0.45 % |
| 94 | Cloudflare Inc | 113,730 | 27.9M $ | 0.45 % |
| 95 | Rockwell Automation Inc | 56,144 | 27.8M $ | 0.45 % |
| 96 | Keurig Dr Pepper Inc | 847,126 | 27.7M $ | 0.44 % |
| 97 | GENUINE PARTS COMPANY | 233,981 | 27.6M $ | 0.44 % |
| 98 | CHEMED CORP | 57,850 | 26.9M $ | 0.43 % |
| 99 | Neurocrine Biosciences Inc | 159,272 | 26.8M $ | 0.43 % |
| 100 | Diamondback Energy Inc | 149,315 | 26.2M $ | 0.42 % |
Sector breakdown
- Technology 14.5 %
- Industrials 13.1 %
- Health care 9.2 %
- Financials 7.9 %
- Consumer discretionary 6.2 %
- Utilities 5.0 %
- Energy 4.9 %
- Real estate 3.1 %
- Communication 2.4 %
- Materials 2.4 %
- Consumer staples 1.8 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Bermuda 0.9 %
- Ireland 0.6 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
- Germany 0.3 %
- Israel 0.3 %
- Canada 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 5.9B $ | 96.94 % |
| 2 | Bermuda | 2 | 55.9M $ | 0.92 % |
| 3 | Ireland | 1 | 37.4M $ | 0.62 % |
| 4 | Cayman Islands | 1 | 24.3M $ | 0.40 % |
| 5 | United Kingdom | 2 | 20.3M $ | 0.33 % |
| 6 | Germany | 1 | 16.5M $ | 0.27 % |
| 7 | Israel | 1 | 16.2M $ | 0.27 % |
| 8 | Canada | 1 | 8.2M $ | 0.14 % |
| 9 | Netherlands | 1 | 6.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Equity Fund". https://titelia.com/en/funds/S000002793