Holdings of JPMorgan Mid Cap Growth Fund
JPMorgan Trust II · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.4B $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Industrials 21.4 %
- Technology 14.6 %
- Consumer discretionary 14.5 %
- Health care 12.6 %
- Financials 5.2 %
- Energy 4.7 %
- Communication 3.7 %
- Consumer staples 1.7 %
- Utilities 1.4 %
- Real estate 1.1 %
- Unattributed 19.1 %
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 96.9 %
- KY 0.9 %
- GB 0.7 %
- IE 0.7 %
- CH 0.6 %
- CA 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 102 | 10.9B $ | 96.85 % |
| KY | 1 | 100.5M $ | 0.89 % |
| GB | 1 | 75.1M $ | 0.67 % |
| IE | 1 | 73.7M $ | 0.65 % |
| CH | 1 | 72M $ | 0.64 % |
| CA | 1 | 24.8M $ | 0.22 % |
| NL | 1 | 9.2M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 1,713,050 | 394.8M $ | 3.46 % |
| Hilton Worldwide Holdings Inc | 1,281,596 | 389.7M $ | 3.42 % |
| Vertiv Holdings Co | 1,526,952 | 382.6M $ | 3.35 % |
| Royal Caribbean Cruises Ltd | 1,284,759 | 353.5M $ | 3.10 % |
| Quanta Services Inc | 601,723 | 330.4M $ | 2.90 % |
| Comfort Systems USA Inc | 211,460 | 291.6M $ | 2.56 % |
| Cencora Inc | 903,030 | 283.7M $ | 2.49 % |
| Insmed Inc | 1,549,913 | 253.4M $ | 2.22 % |
| Cloudflare Inc | 1,220,310 | 251.8M $ | 2.21 % |
| Alnylam Pharmaceuticals Inc | 700,981 | 231.9M $ | 2.03 % |
| Cheniere Energy Inc | 704,379 | 199.9M $ | 1.75 % |
| Carvana Co | 632,133 | 198.7M $ | 1.74 % |
| Burlington Stores Inc | 555,292 | 180.7M $ | 1.58 % |
| Natera Inc | 844,952 | 169M $ | 1.48 % |
| Neurocrine Biosciences Inc | 1,207,253 | 159M $ | 1.39 % |
| Live Nation Entertainment Inc | 1,036,283 | 158M $ | 1.39 % |
| Datadog Inc | 1,337,997 | 158M $ | 1.38 % |
| MSCI Inc | 292,404 | 157.6M $ | 1.38 % |
| Vistra Corp | 1,029,919 | 154.8M $ | 1.36 % |
| Williams Cos Inc/The | 2,073,899 | 150.9M $ | 1.32 % |
| HEICO Corp | 681,723 | 143.9M $ | 1.26 % |
| FTAI Aviation Ltd | 574,103 | 140.7M $ | 1.23 % |
| Take-Two Interactive Software Inc | 708,457 | 139.9M $ | 1.23 % |
| Veeva Systems Inc | 788,472 | 138.5M $ | 1.21 % |
| IDEXX Laboratories Inc | 239,371 | 134.5M $ | 1.18 % |
| Monolithic Power Systems Inc | 121,507 | 132.8M $ | 1.16 % |
| CBRE Group Inc | 933,607 | 126.5M $ | 1.11 % |
| ITT Inc | 662,774 | 126.3M $ | 1.11 % |
| Somnigroup International Inc | 1,697,305 | 125.5M $ | 1.10 % |
| Casey's General Stores Inc | 168,700 | 122.8M $ | 1.08 % |
| Ulta Beauty Inc | 229,430 | 119.9M $ | 1.05 % |
| ROBLOX Corp | 2,113,199 | 119.5M $ | 1.05 % |
| Ciena Corp | 300,152 | 116.5M $ | 1.02 % |
| Performance Food Group Co | 1,316,745 | 112.8M $ | 0.99 % |
| Dexcom Inc | 1,783,253 | 112M $ | 0.98 % |
| ON Semiconductor Corp | 1,786,996 | 110.7M $ | 0.97 % |
| Teledyne Technologies Inc | 178,550 | 108M $ | 0.95 % |
| AMETEK Inc | 503,678 | 108M $ | 0.95 % |
| BWX Technologies Inc | 526,365 | 107.6M $ | 0.94 % |
| Raymond James Financial Inc | 740,804 | 107.3M $ | 0.94 % |
| AutoZone Inc | 31,157 | 105.2M $ | 0.92 % |
| EOG Resources Inc | 726,708 | 105.1M $ | 0.92 % |
| Teradyne Inc | 346,402 | 102.7M $ | 0.90 % |
| Fabrinet | 192,618 | 100.5M $ | 0.88 % |
| Reddit Inc | 727,716 | 98M $ | 0.86 % |
| Axon Enterprise Inc | 224,503 | 95.3M $ | 0.84 % |
| Rollins Inc | 1,758,058 | 93.9M $ | 0.82 % |
| Broadridge Financial Solutions Inc | 563,781 | 91.6M $ | 0.80 % |
| HubSpot Inc | 351,910 | 85.9M $ | 0.75 % |
| Twilio Inc | 661,440 | 83.2M $ | 0.73 % |
| MKS Inc | 328,202 | 75.4M $ | 0.66 % |
| TechnipFMC PLC | 1,086,723 | 75.1M $ | 0.66 % |
| Robinhood Markets Inc | 1,077,938 | 74.7M $ | 0.65 % |
| Alkermes PLC | 2,082,966 | 73.7M $ | 0.65 % |
| MongoDB Inc | 297,201 | 72.7M $ | 0.64 % |
| On Holding AG | 2,117,741 | 72M $ | 0.63 % |
| Rocket Lab Corp | 1,109,335 | 71.2M $ | 0.62 % |
| DoorDash Inc | 469,125 | 70.4M $ | 0.62 % |
| Rocket Cos Inc | 4,837,416 | 68.9M $ | 0.60 % |
| Bank of New York Mellon Corp/The | 573,348 | 68M $ | 0.60 % |
| IQVIA Holdings Inc | 385,719 | 65.8M $ | 0.58 % |
| Veralto Corp | 733,574 | 64.9M $ | 0.57 % |
| Palo Alto Networks Inc | 404,411 | 64.8M $ | 0.57 % |
| Texas Roadhouse Inc | 390,915 | 64.6M $ | 0.57 % |
| Snowflake Inc | 427,160 | 64.4M $ | 0.56 % |
| Procore Technologies Inc | 1,121,378 | 63.9M $ | 0.56 % |
| Levi Strauss & Co | 3,399,957 | 62.9M $ | 0.55 % |
| LPL Financial Holdings Inc | 208,968 | 62.9M $ | 0.55 % |
| Nuvalent Inc | 607,449 | 62.2M $ | 0.55 % |
| Ingersoll Rand Inc | 776,554 | 62.2M $ | 0.55 % |
| JFrog Ltd | 1,323,352 | 62.1M $ | 0.54 % |
| Trane Technologies PLC | 147,378 | 61.4M $ | 0.54 % |
| Wynn Resorts Ltd | 604,117 | 61.3M $ | 0.54 % |
| Ionis Pharmaceuticals Inc | 806,672 | 60.6M $ | 0.53 % |
| Carlisle Cos Inc | 181,144 | 60.4M $ | 0.53 % |
| Garmin Ltd | 259,500 | 60.2M $ | 0.53 % |
| Esab Corp | 621,736 | 60.1M $ | 0.53 % |
| Agilent Technologies Inc | 506,727 | 57.8M $ | 0.51 % |
| PACCAR Inc | 497,367 | 57.4M $ | 0.50 % |
| Chipotle Mexican Grill Inc | 1,768,095 | 56.6M $ | 0.50 % |
| Okta Inc | 712,532 | 56.1M $ | 0.49 % |
| Thor Industries Inc | 683,902 | 54.6M $ | 0.48 % |
| Equity LifeStyle Properties Inc | 867,158 | 54.1M $ | 0.47 % |
| Arthur J Gallagher & Co | 248,639 | 53.9M $ | 0.47 % |
| Tradeweb Markets Inc | 457,625 | 53.8M $ | 0.47 % |
| Rambus Inc | 607,585 | 52.3M $ | 0.46 % |
| Rhythm Pharmaceuticals Inc | 597,190 | 51.9M $ | 0.46 % |
| James Hardie Industries PLC | 2,739,530 | 51.9M $ | 0.45 % |
| Mettler-Toledo International Inc | 38,784 | 48.9M $ | 0.43 % |
| Planet Fitness Inc | 610,403 | 45.4M $ | 0.40 % |
| Coupang Inc | 2,356,699 | 44.5M $ | 0.39 % |
| Penumbra Inc | 133,680 | 43.9M $ | 0.38 % |
| Bright Horizons Family Solutions Inc | 506,051 | 41.6M $ | 0.36 % |
| Expedia Group Inc | 169,709 | 39.2M $ | 0.34 % |
| Rubrik Inc | 757,224 | 37.1M $ | 0.33 % |
| Interactive Brokers Group Inc | 544,135 | 36.5M $ | 0.32 % |
| Figure Technology Solutions Inc | 1,015,656 | 34.5M $ | 0.30 % |
| DigitalOcean Holdings Inc | 371,497 | 31.9M $ | 0.28 % |
| Caris Life Sciences Inc | 1,691,144 | 30.2M $ | 0.27 % |
| Flutter Entertainment PLC | 279,541 | 28.5M $ | 0.25 % |
| IRhythm Holdings Inc | 224,092 | 26.4M $ | 0.23 % |
| Wingstop Inc | 168,881 | 26.2M $ | 0.23 % |
| Xenon Pharmaceuticals Inc | 425,997 | 24.8M $ | 0.22 % |
| Disc Medicine Inc | 385,709 | 24.7M $ | 0.22 % |
| Bridgebio Pharma Inc | 330,683 | 24.6M $ | 0.22 % |
| Ares Management Corp | 194,295 | 21.2M $ | 0.19 % |
| Affirm Holdings Inc | 378,669 | 17.4M $ | 0.15 % |
| uniQure NV | 563,654 | 9.2M $ | 0.08 % |