Holdings of JPMorgan Mid Cap Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.4B $ in equities, 97.2 %
- Positions
- 189 in 8 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 92,007 | 21.2M $ | 0.38 % |
| 102 | Williams Cos Inc/The | 287,547 | 20.9M $ | 0.37 % |
| 103 | W R Berkley Corp | 313,368 | 20.8M $ | 0.37 % |
| 104 | DuPont de Nemours Inc | 445,996 | 20.4M $ | 0.37 % |
| 105 | HEICO Corp | 94,521 | 20M $ | 0.36 % |
| 106 | GoDaddy Inc | 237,228 | 19.6M $ | 0.35 % |
| 107 | FTAI Aviation Ltd | 79,577 | 19.5M $ | 0.35 % |
| 108 | Take-Two Interactive Software Inc | 98,228 | 19.4M $ | 0.35 % |
| 109 | Veeva Systems Inc | 109,290 | 19.2M $ | 0.34 % |
| 110 | IDEXX Laboratories Inc | 33,170 | 18.6M $ | 0.33 % |
| 111 | FTI Consulting Inc | 104,731 | 18.5M $ | 0.33 % |
| 112 | Nordson Corp | 69,479 | 18.5M $ | 0.33 % |
| 113 | Monolithic Power Systems Inc | 16,847 | 18.4M $ | 0.33 % |
| 114 | Lululemon Athletica Inc | 118,484 | 18.1M $ | 0.32 % |
| 115 | Somnigroup International Inc | 235,332 | 17.4M $ | 0.31 % |
| 116 | Steel Dynamics Inc | 94,705 | 17M $ | 0.30 % |
| 117 | Casey's General Stores Inc | 23,415 | 17M $ | 0.30 % |
| 118 | Ulta Beauty Inc | 31,811 | 16.6M $ | 0.30 % |
| 119 | ROBLOX Corp | 293,389 | 16.6M $ | 0.30 % |
| 120 | Ciena Corp | 41,604 | 16.2M $ | 0.29 % |
| 121 | Essential Utilities Inc | 392,314 | 15.8M $ | 0.28 % |
| 122 | Kinder Morgan, Inc. | 467,984 | 15.7M $ | 0.28 % |
| 123 | Performance Food Group Co | 182,567 | 15.6M $ | 0.28 % |
| 124 | Dexcom Inc | 247,249 | 15.5M $ | 0.28 % |
| 125 | BWX Technologies Inc | 72,981 | 14.9M $ | 0.27 % |
| 126 | EOG Resources Inc | 100,758 | 14.6M $ | 0.26 % |
| 127 | Teradyne Inc | 48,015 | 14.2M $ | 0.25 % |
| 128 | Fabrinet | 26,699 | 13.9M $ | 0.25 % |
| 129 | Reddit Inc | 101,239 | 13.6M $ | 0.24 % |
| 130 | Axon Enterprise Inc | 31,127 | 13.2M $ | 0.24 % |
| 131 | Rollins Inc | 243,755 | 13M $ | 0.23 % |
| 132 | Broadridge Financial Solutions Inc | 78,168 | 12.7M $ | 0.23 % |
| 133 | Warner Music Group Corp | 493,581 | 12.6M $ | 0.23 % |
| 134 | HubSpot Inc | 48,792 | 11.9M $ | 0.21 % |
| 135 | Twilio Inc | 91,709 | 11.5M $ | 0.21 % |
| 136 | TechnipFMC PLC | 150,674 | 10.4M $ | 0.19 % |
| 137 | Robinhood Markets Inc | 149,904 | 10.4M $ | 0.19 % |
| 138 | Alkermes PLC | 288,804 | 10.2M $ | 0.18 % |
| 139 | MongoDB Inc | 41,207 | 10.1M $ | 0.18 % |
| 140 | On Holding AG | 294,019 | 10M $ | 0.18 % |
| 141 | Rocket Lab Corp | 153,810 | 9.9M $ | 0.18 % |
| 142 | DoorDash Inc | 65,132 | 9.8M $ | 0.17 % |
| 143 | Rocket Cos Inc | 671,609 | 9.6M $ | 0.17 % |
| 144 | Bank of New York Mellon Corp/The | 79,495 | 9.4M $ | 0.17 % |
| 145 | Alcoa Corp | 139,731 | 9.3M $ | 0.17 % |
| 146 | Palo Alto Networks Inc | 56,072 | 9M $ | 0.16 % |
| 147 | Snowflake Inc | 59,226 | 8.9M $ | 0.16 % |
| 148 | Texas Roadhouse Inc | 53,971 | 8.9M $ | 0.16 % |
| 149 | Procore Technologies Inc | 155,479 | 8.9M $ | 0.16 % |
| 150 | Levi Strauss & Co | 471,405 | 8.7M $ | 0.16 % |
| 151 | LPL Financial Holdings Inc | 28,974 | 8.7M $ | 0.16 % |
| 152 | Nuvalent Inc | 84,223 | 8.6M $ | 0.15 % |
| 153 | JFrog Ltd | 183,431 | 8.6M $ | 0.15 % |
| 154 | Trane Technologies PLC | 20,434 | 8.5M $ | 0.15 % |
| 155 | Wynn Resorts Ltd | 83,761 | 8.5M $ | 0.15 % |
| 156 | Ionis Pharmaceuticals Inc | 111,845 | 8.4M $ | 0.15 % |
| 157 | Carlisle Cos Inc | 25,116 | 8.4M $ | 0.15 % |
| 158 | Garmin Ltd | 35,980 | 8.3M $ | 0.15 % |
| 159 | Esab Corp | 86,204 | 8.3M $ | 0.15 % |
| 160 | Agilent Technologies Inc | 70,258 | 8M $ | 0.14 % |
| 161 | PACCAR Inc | 69,066 | 8M $ | 0.14 % |
| 162 | Chipotle Mexican Grill Inc | 245,147 | 7.8M $ | 0.14 % |
| 163 | Okta Inc | 98,793 | 7.8M $ | 0.14 % |
| 164 | Thor Industries Inc | 94,823 | 7.6M $ | 0.14 % |
| 165 | Equity LifeStyle Properties Inc | 120,197 | 7.5M $ | 0.13 % |
| 166 | Arthur J Gallagher & Co | 34,577 | 7.5M $ | 0.13 % |
| 167 | Tradeweb Markets Inc | 63,450 | 7.5M $ | 0.13 % |
| 168 | Rambus Inc | 84,242 | 7.2M $ | 0.13 % |
| 169 | Rhythm Pharmaceuticals Inc | 83,049 | 7.2M $ | 0.13 % |
| 170 | James Hardie Industries PLC | 379,837 | 7.2M $ | 0.13 % |
| 171 | Mettler-Toledo International Inc | 5,377 | 6.8M $ | 0.12 % |
| 172 | Planet Fitness Inc | 84,683 | 6.3M $ | 0.11 % |
| 173 | Coupang Inc | 326,757 | 6.2M $ | 0.11 % |
| 174 | Penumbra Inc | 18,524 | 6.1M $ | 0.11 % |
| 175 | Bright Horizons Family Solutions Inc | 70,164 | 5.8M $ | 0.10 % |
| 176 | Rubrik Inc | 105,345 | 5.2M $ | 0.09 % |
| 177 | Interactive Brokers Group Inc | 75,444 | 5.1M $ | 0.09 % |
| 178 | Figure Technology Solutions Inc | 141,243 | 4.8M $ | 0.09 % |
| 179 | DigitalOcean Holdings Inc | 51,971 | 4.5M $ | 0.08 % |
| 180 | Caris Life Sciences Inc | 234,347 | 4.2M $ | 0.07 % |
| 181 | Flutter Entertainment PLC | 38,810 | 4M $ | 0.07 % |
| 182 | IRhythm Holdings Inc | 31,070 | 3.7M $ | 0.07 % |
| 183 | Wingstop Inc | 23,415 | 3.6M $ | 0.06 % |
| 184 | Xenon Pharmaceuticals Inc | 59,145 | 3.4M $ | 0.06 % |
| 185 | Disc Medicine Inc | 53,479 | 3.4M $ | 0.06 % |
| 186 | Bridgebio Pharma Inc | 45,987 | 3.4M $ | 0.06 % |
| 187 | Ares Management Corp | 26,980 | 2.9M $ | 0.05 % |
| 188 | Affirm Holdings Inc | 52,691 | 2.4M $ | 0.04 % |
| 189 | uniQure NV | 78,151 | 1.3M $ | 0.02 % |
Sector breakdown
- Industrials 13.2 %
- Technology 11.1 %
- Health care 9.7 %
- Financials 8.4 %
- Consumer discretionary 6.9 %
- Energy 6.7 %
- Utilities 6.7 %
- Real estate 2.5 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Communication 2.1 %
- 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
- United States 97.6 %
- Ireland 0.7 %
- Bermuda 0.6 %
- Netherlands 0.5 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
- Switzerland 0.2 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 5.3B $ | 97.55 % |
| 2 | Ireland | 2 | 38M $ | 0.70 % |
| 3 | Bermuda | 1 | 31.4M $ | 0.58 % |
| 4 | Netherlands | 2 | 25.7M $ | 0.47 % |
| 5 | Cayman Islands | 1 | 13.9M $ | 0.26 % |
| 6 | United Kingdom | 1 | 10.4M $ | 0.19 % |
| 7 | Switzerland | 1 | 10M $ | 0.18 % |
| 8 | Canada | 1 | 3.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Equity Fund". https://titelia.com/en/funds/S000002793