Holdings of JPMorgan Growth Advantage Fund
J.P. Morgan Mutual Fund Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4B $ including 21.9B $ in equities, 97.8 %
- Positions
- 93 in 7 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,068,868 | 2.5B $ | 11.14 % |
| 2 | NVIDIA Corp | 11,973,232 | 2.4B $ | 10.69 % |
| 3 | Broadcom Inc | 3,065,538 | 1.2B $ | 5.17 % |
| 4 | Apple Inc | 3,149,157 | 911.2M $ | 4.07 % |
| 5 | Micron Technology Inc | 624,520 | 720.9M $ | 3.22 % |
| 6 | Advanced Micro Devices Inc | 1,087,098 | 631.5M $ | 2.82 % |
| 7 | Tesla Inc | 1,475,891 | 620.8M $ | 2.77 % |
| 8 | Meta Platforms Inc | 1,026,525 | 578.2M $ | 2.58 % |
| 9 | Eli Lilly & Co | 316,041 | 379.1M $ | 1.69 % |
| 10 | Palo Alto Networks Inc | 1,053,333 | 359.2M $ | 1.60 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 713,122 | 340.6M $ | 1.52 % |
| 12 | WESTERN DIGITAL CORP | 464,694 | 296.8M $ | 1.32 % |
| 13 | Mastercard Inc | 563,118 | 289.2M $ | 1.29 % |
| 14 | COMFORT SYSTEMS USA INC | 136,520 | 270.6M $ | 1.21 % |
| 15 | Lam Research Corp | 619,455 | 268.4M $ | 1.20 % |
| 16 | Quanta Services Inc | 342,868 | 246.9M $ | 1.10 % |
| 17 | Goldman Sachs Group Inc/The | 236,557 | 239.2M $ | 1.07 % |
| 18 | Snowflake Inc | 922,366 | 234.7M $ | 1.05 % |
| 19 | Teradyne Inc | 475,911 | 230.3M $ | 1.03 % |
| 20 | Neurocrine Biosciences Inc | 1,358,475 | 229M $ | 1.02 % |
| 21 | Trane Technologies PLC | 436,990 | 214.6M $ | 0.96 % |
| 22 | DigitalOcean Holdings Inc | 1,236,178 | 194.1M $ | 0.87 % |
| 23 | AMETEK Inc | 794,673 | 192.3M $ | 0.86 % |
| 24 | Crowdstrike Holdings Inc | 243,814 | 186.1M $ | 0.83 % |
| 25 | AppLovin Corp | 355,118 | 183M $ | 0.82 % |
| 26 | DoorDash Inc | 977,329 | 180.3M $ | 0.80 % |
| 27 | ITT INC | 897,626 | 177.5M $ | 0.79 % |
| 28 | NATERA INC | 652,974 | 177.2M $ | 0.79 % |
| 29 | Microsoft Corp | 470,967 | 175.7M $ | 0.78 % |
| 30 | Howmet Aerospace Inc | 648,587 | 174.4M $ | 0.78 % |
| 31 | Booking Holdings Inc | 967,867 | 172.5M $ | 0.77 % |
| 32 | Cerebras Systems Inc | 771,544 | 170.5M $ | 0.76 % |
| 33 | Williams Cos Inc/The | 2,257,919 | 167.9M $ | 0.75 % |
| 34 | Take-Two Interactive Software Inc | 640,059 | 160M $ | 0.71 % |
| 35 | Entegris Inc | 885,120 | 159.2M $ | 0.71 % |
| 36 | Casey's General Stores Inc | 197,527 | 157M $ | 0.70 % |
| 37 | Hilton Worldwide Holdings Inc | 457,782 | 151.3M $ | 0.68 % |
| 38 | Deere & Co | 236,596 | 150.1M $ | 0.67 % |
| 39 | Walmart Inc | 1,317,349 | 149.2M $ | 0.67 % |
| 40 | Innio NV | 3,770,328 | 149.1M $ | 0.67 % |
| 41 | Ciena Corp | 302,724 | 148.5M $ | 0.66 % |
| 42 | RTX Corp | 776,500 | 147.3M $ | 0.66 % |
| 43 | BWX Technologies Inc | 753,734 | 146.7M $ | 0.65 % |
| 44 | Insmed Inc | 1,376,019 | 146.7M $ | 0.65 % |
| 45 | Interactive Brokers Group Inc | 1,677,959 | 146M $ | 0.65 % |
| 46 | TJX Cos Inc/The | 918,424 | 139.1M $ | 0.62 % |
| 47 | MasTec Inc | 333,962 | 138.9M $ | 0.62 % |
| 48 | Allegro MicroSystems Inc | 1,957,811 | 136.3M $ | 0.61 % |
| 49 | Fabrinet | 240,397 | 135.1M $ | 0.60 % |
| 50 | Johnson & Johnson | 525,366 | 133.4M $ | 0.60 % |
| 51 | TECHNIPFMC PLC | 1,998,131 | 132.5M $ | 0.59 % |
| 52 | Cencora Inc | 462,205 | 130.8M $ | 0.58 % |
| 53 | Robinhood Markets Inc | 1,298,888 | 130.3M $ | 0.58 % |
| 54 | Merck & Co Inc | 1,012,400 | 130.1M $ | 0.58 % |
| 55 | Sandisk Corp | 56,303 | 128M $ | 0.57 % |
| 56 | Performance Food Group Co | 1,143,715 | 127.9M $ | 0.57 % |
| 57 | Bloom Energy Corp | 419,986 | 127.1M $ | 0.57 % |
| 58 | Teledyne Technologies Inc | 190,587 | 127.1M $ | 0.57 % |
| 59 | Space Exploration Technologies Corp | 736,570 | 125.9M $ | 0.56 % |
| 60 | MKS Inc | 279,306 | 124.2M $ | 0.55 % |
| 61 | Twilio Inc | 600,922 | 124M $ | 0.55 % |
| 62 | ALNYLAM PHARMACEUTICALS INC | 409,574 | 123.3M $ | 0.55 % |
| 63 | EOG Resources Inc | 936,614 | 121.5M $ | 0.54 % |
| 64 | Thermo Fisher Scientific Inc | 238,892 | 119.8M $ | 0.53 % |
| 65 | Intel Corp | 836,876 | 116.9M $ | 0.52 % |
| 66 | Philip Morris International Inc | 622,961 | 112.7M $ | 0.50 % |
| 67 | 3M Co | 693,601 | 112.3M $ | 0.50 % |
| 68 | Rockwell Automation Inc | 226,125 | 111.9M $ | 0.50 % |
| 69 | Carpenter Technology Corp | 181,009 | 111.7M $ | 0.50 % |
| 70 | Royal Caribbean Cruises Ltd | 337,187 | 107.1M $ | 0.48 % |
| 71 | CBRE Group Inc | 791,276 | 106.6M $ | 0.48 % |
| 72 | JFrog Ltd | 1,131,248 | 102.8M $ | 0.46 % |
| 73 | Vicor Corp | 269,087 | 102.2M $ | 0.46 % |
| 74 | Kulicke & Soffa Industries Inc | 732,341 | 98M $ | 0.44 % |
| 75 | Progressive Corp/The | 426,867 | 93.2M $ | 0.42 % |
| 76 | Jabil Inc | 233,248 | 89.9M $ | 0.40 % |
| 77 | Okta Inc | 656,309 | 89.6M $ | 0.40 % |
| 78 | Live Nation Entertainment Inc | 485,576 | 88.9M $ | 0.40 % |
| 79 | LUMENTUM HOLDINGS INC | 102,930 | 88.3M $ | 0.39 % |
| 80 | IQVIA Holdings Inc | 455,675 | 88M $ | 0.39 % |
| 81 | CATERPILLAR INC | 82,200 | 87.5M $ | 0.39 % |
| 82 | Astera Labs Inc | 162,635 | 78.6M $ | 0.35 % |
| 83 | Carvana Co | 1,192,138 | 78.5M $ | 0.35 % |
| 84 | Rocket Cos Inc | 4,434,217 | 69.8M $ | 0.31 % |
| 85 | Cloudflare Inc | 280,684 | 68.8M $ | 0.31 % |
| 86 | Intuitive Surgical Inc | 163,737 | 65.1M $ | 0.29 % |
| 87 | Mettler-Toledo International Inc | 44,873 | 57.3M $ | 0.26 % |
| 88 | uniQure NV | 1,237,920 | 57M $ | 0.25 % |
| 89 | SOMNIGROUP INTERNATIONAL INC | 651,709 | 51.1M $ | 0.23 % |
| 90 | Rhythm Pharmaceuticals Inc | 456,132 | 50.6M $ | 0.23 % |
| 91 | AutoZone Inc | 14,043 | 44.9M $ | 0.20 % |
| 92 | VERADERMICS INC | 320,595 | 39.4M $ | 0.18 % |
| 93 | Amazon.com Inc | 66,891 | 15.9M $ | 0.07 % |
Sector breakdown
- Technology 43.0 %
- Communication 15.2 %
- Industrials 10.2 %
- Consumer discretionary 7.6 %
- Health care 7.1 %
- Financials 4.1 %
- Consumer staples 2.0 %
- Energy 1.9 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 8.0 %
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 95.8 %
- Taiwan 1.6 %
- Germany 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.6 %
- Israel 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 21B $ | 95.82 % |
| 2 | Taiwan | 1 | 340.6M $ | 1.55 % |
| 3 | Germany | 1 | 149.1M $ | 0.68 % |
| 4 | Cayman Islands | 1 | 135.1M $ | 0.62 % |
| 5 | United Kingdom | 1 | 132.5M $ | 0.60 % |
| 6 | Israel | 1 | 102.8M $ | 0.47 % |
| 7 | Netherlands | 1 | 57M $ | 0.26 % |
Cite this page
Titelia. "Holdings of JPMorgan Growth Advantage Fund". https://titelia.com/en/funds/S000004474