Holdings of JPMorgan Mid Cap Equity Fund
JPMorgan Trust I ·189 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Industrials 12.8 %
- Technology 11.1 %
- Health care 9.6 %
- Consumer discretionary 8.1 %
- Financials 7.3 %
- Energy 6.7 %
- Utilities 6.7 %
- Communication 2.8 %
- Real estate 2.5 %
- Materials 2.4 %
- Consumer staples 2.2 %
- Unattributed 28.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- IE 0.7 %
- BM 0.6 %
- NL 0.5 %
- KY 0.3 %
- GB 0.2 %
- CH 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 5.3B $ | 97.55 % |
| IE | 2 | 38M $ | 0.70 % |
| BM | 1 | 31.4M $ | 0.58 % |
| NL | 2 | 25.7M $ | 0.47 % |
| KY | 1 | 13.9M $ | 0.26 % |
| GB | 1 | 10.4M $ | 0.19 % |
| CH | 1 | 10M $ | 0.18 % |
| CA | 1 | 3.4M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IQVIA Holdings Inc | 546,530 | 93.2M $ | 1.67 % |
| Cencora Inc | 288,279 | 90.6M $ | 1.62 % |
| Raymond James Financial Inc | 544,994 | 78.9M $ | 1.41 % |
| Marathon Petroleum Corp | 319,461 | 78M $ | 1.39 % |
| Xcel Energy Inc | 968,930 | 77M $ | 1.38 % |
| AMETEK Inc | 352,224 | 75.5M $ | 1.35 % |
| Fidelity National Information Services Inc | 1,591,147 | 74.6M $ | 1.33 % |
| Cheniere Energy Inc | 248,065 | 70.4M $ | 1.26 % |
| MKS Inc | 305,767 | 70.3M $ | 1.26 % |
| GE HealthCare Technologies Inc | 949,321 | 67.6M $ | 1.21 % |
| Loews Corp | 596,771 | 63.7M $ | 1.14 % |
| NiSource Inc | 1,356,898 | 63.3M $ | 1.13 % |
| Ameriprise Financial Inc | 142,311 | 63.2M $ | 1.13 % |
| WEC Energy Group Inc | 538,982 | 62.4M $ | 1.12 % |
| First Citizens BancShares Inc/NC | 33,041 | 62.3M $ | 1.11 % |
| ITT Inc | 326,818 | 62.3M $ | 1.11 % |
| Teledyne Technologies Inc | 102,320 | 61.9M $ | 1.11 % |
| Regency Centers Corp | 812,871 | 61.5M $ | 1.10 % |
| Coterra Energy Inc | 1,736,204 | 61M $ | 1.09 % |
| CMS Energy Corp | 777,171 | 60.3M $ | 1.08 % |
| Healthpeak Properties Inc | 3,599,831 | 59.1M $ | 1.06 % |
| Diamondback Energy Inc | 294,641 | 58.3M $ | 1.04 % |
| Quest Diagnostics Inc | 296,781 | 58.2M $ | 1.04 % |
| Dover Corp | 274,127 | 57.1M $ | 1.02 % |
| Ross Stores Inc | 263,519 | 57.1M $ | 1.02 % |
| Public Storage | 208,482 | 56.5M $ | 1.01 % |
| AutoZone Inc | 16,703 | 56.4M $ | 1.01 % |
| State Street Corp | 444,093 | 56.2M $ | 1.01 % |
| Omnicom Group Inc | 742,020 | 55.9M $ | 1.00 % |
| Silgan Holdings Inc | 1,438,268 | 55.8M $ | 1.00 % |
| Howmet Aerospace Inc | 238,367 | 54.9M $ | 0.98 % |
| Hubbell Inc | 110,243 | 54.1M $ | 0.97 % |
| Hilton Worldwide Holdings Inc | 177,694 | 54M $ | 0.97 % |
| Vertiv Holdings Co | 211,713 | 53.1M $ | 0.95 % |
| Zoom Communications Inc | 627,471 | 50.4M $ | 0.90 % |
| Hartford Insurance Group Inc/The | 369,380 | 50M $ | 0.89 % |
| Royal Caribbean Cruises Ltd | 178,132 | 49M $ | 0.88 % |
| Albertsons Cos Inc | 2,858,974 | 48.7M $ | 0.87 % |
| M&T Bank Corp | 235,228 | 48.6M $ | 0.87 % |
| Veralto Corp | 538,879 | 47.6M $ | 0.85 % |
| CDW Corp/DE | 390,988 | 47.3M $ | 0.85 % |
| Quanta Services Inc | 83,728 | 46M $ | 0.82 % |
| Ingersoll Rand Inc | 572,608 | 45.9M $ | 0.82 % |
| Henry Schein Inc | 619,517 | 45.7M $ | 0.82 % |
| Jabil Inc | 166,699 | 44.3M $ | 0.79 % |
| Globus Medical Inc | 511,652 | 44.1M $ | 0.79 % |
| ON Semiconductor Corp | 696,954 | 43.2M $ | 0.77 % |
| PG&E Corp | 2,432,992 | 42.7M $ | 0.76 % |
| Acuity Inc | 150,390 | 42.1M $ | 0.75 % |
| RPM International Inc | 423,655 | 42.1M $ | 0.75 % |
| Ralph Lauren Corp | 119,472 | 41.1M $ | 0.73 % |
| AvalonBay Communities, Inc. | 248,544 | 40.6M $ | 0.73 % |
| Comfort Systems USA Inc | 29,424 | 40.6M $ | 0.73 % |
| Baker Hughes Co | 658,991 | 40.2M $ | 0.72 % |
| Middleby Corp/The | 302,349 | 40.1M $ | 0.72 % |
| MGIC Investment Corp | 1,526,640 | 40.1M $ | 0.72 % |
| SBA Communications Corp | 228,373 | 39.3M $ | 0.70 % |
| Zebra Technologies Corp | 183,287 | 38.3M $ | 0.69 % |
| JB Hunt Transport Services Inc | 180,167 | 38.2M $ | 0.68 % |
| Keurig Dr Pepper Inc | 1,436,884 | 37.8M $ | 0.68 % |
| Genuine Parts Co | 339,990 | 36M $ | 0.64 % |
| Darden Restaurants Inc | 180,392 | 35.4M $ | 0.63 % |
| Martin Marietta Materials Inc | 59,989 | 35.3M $ | 0.63 % |
| Sempra | 362,087 | 35.2M $ | 0.63 % |
| Insmed Inc | 214,896 | 35.1M $ | 0.63 % |
| Cloudflare Inc | 169,196 | 34.9M $ | 0.62 % |
| Western Digital Corp | 129,031 | 34.9M $ | 0.62 % |
| Lincoln Electric Holdings Inc | 137,637 | 34.3M $ | 0.61 % |
| CBRE Group Inc | 247,717 | 33.6M $ | 0.60 % |
| EQT Corp | 520,991 | 33.2M $ | 0.59 % |
| Mohawk Industries Inc | 328,712 | 32.4M $ | 0.58 % |
| Delta Air Lines Inc | 485,878 | 32.3M $ | 0.58 % |
| Alnylam Pharmaceuticals Inc | 97,191 | 32.2M $ | 0.58 % |
| Brown & Brown Inc | 489,683 | 31.9M $ | 0.57 % |
| Hershey Co/The | 153,318 | 31.9M $ | 0.57 % |
| Post Holdings Inc | 321,985 | 31.8M $ | 0.57 % |
| Arch Capital Group Ltd | 327,326 | 31.4M $ | 0.56 % |
| Packaging Corp of America | 147,901 | 31.4M $ | 0.56 % |
| Ball Corp | 512,354 | 30.3M $ | 0.54 % |
| Ferguson Enterprises Inc | 129,435 | 30.2M $ | 0.54 % |
| Masco Corp | 474,754 | 28.7M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 147,090 | 27.8M $ | 0.50 % |
| Carvana Co | 87,645 | 27.6M $ | 0.49 % |
| Chemed Corp | 70,882 | 26.8M $ | 0.48 % |
| Cognizant Technology Solutions Corp. | 426,421 | 26.2M $ | 0.47 % |
| Crown Holdings Inc | 258,130 | 25.9M $ | 0.46 % |
| Burlington Stores Inc | 77,074 | 25.1M $ | 0.45 % |
| International Paper Co | 698,025 | 24.9M $ | 0.45 % |
| LyondellBasell Industries NV | 303,484 | 24.4M $ | 0.44 % |
| Owens Corning | 222,443 | 24.1M $ | 0.43 % |
| Humana Inc | 136,884 | 23.7M $ | 0.42 % |
| Natera Inc | 117,153 | 23.4M $ | 0.42 % |
| Woodward Inc | 64,044 | 22.9M $ | 0.41 % |
| Neurocrine Biosciences Inc | 167,986 | 22.1M $ | 0.40 % |
| Datadog Inc | 186,141 | 22M $ | 0.39 % |
| Live Nation Entertainment Inc | 143,874 | 21.9M $ | 0.39 % |
| US Foods Holding Corp | 237,057 | 21.9M $ | 0.39 % |
| MSCI Inc | 40,542 | 21.9M $ | 0.39 % |
| Simon Property Group Inc | 116,826 | 21.8M $ | 0.39 % |
| Vistra Corp | 142,799 | 21.5M $ | 0.38 % |