Holdings of JPMorgan Mid Cap Growth Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 13.1B $ in equities, 98.9 %
- Positions
- 113 in 8 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Guidewire Software Inc | 345,113 | 42.5M $ | 0.32 % |
| 102 | DPC HOLDINGS PLC | 847,974 | 41.6M $ | 0.31 % |
| 103 | DraftKings Inc | 1,595,221 | 40.3M $ | 0.30 % |
| 104 | Expedia Group Inc | 156,975 | 40.2M $ | 0.30 % |
| 105 | Tradeweb Markets Inc | 392,668 | 39.1M $ | 0.30 % |
| 106 | Figure Technology Solutions Inc | 1,259,540 | 38.7M $ | 0.29 % |
| 107 | CYTOKINETICS INC | 401,519 | 34.2M $ | 0.26 % |
| 108 | Reddit Inc | 186,030 | 32.3M $ | 0.24 % |
| 109 | Procore Technologies Inc | 793,478 | 32.2M $ | 0.24 % |
| 110 | Coupang Inc | 1,497,006 | 26M $ | 0.20 % |
| 111 | IRhythm Holdings Inc | 207,278 | 24.7M $ | 0.19 % |
| 112 | Circle Internet Group Inc | 180,138 | 11.3M $ | 0.09 % |
| 113 | Garmin Ltd | 45,645 | 10.8M $ | 0.08 % |
Sector breakdown
- Technology 22.6 %
- Industrials 18.4 %
- Consumer discretionary 9.3 %
- Health care 8.7 %
- Financials 4.0 %
- Communication 3.5 %
- Energy 3.3 %
- Consumer staples 1.7 %
- Real estate 1.6 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 24.8 %
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 94.0 %
- Cayman Islands 1.3 %
- United Kingdom 1.1 %
- Bermuda 1.1 %
- Germany 0.9 %
- Israel 0.9 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 12.3B $ | 93.99 % |
| 2 | Cayman Islands | 1 | 171.6M $ | 1.31 % |
| 3 | United Kingdom | 2 | 143.1M $ | 1.09 % |
| 4 | Bermuda | 1 | 140.1M $ | 1.07 % |
| 5 | Germany | 1 | 116.3M $ | 0.89 % |
| 6 | Israel | 1 | 113.4M $ | 0.87 % |
| 7 | Canada | 1 | 58.1M $ | 0.44 % |
| 8 | Netherlands | 1 | 44.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Growth Fund". https://titelia.com/en/funds/S000003654