Titelia

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 5.3 %
  • Consumer discretionary 4.8 %
  • Technology 4.1 %
  • Energy 3.4 %
  • Health care 2.6 %
  • Utilities 2.5 %
  • Consumer staples 0.7 %
  • Real estate 0.4 %
  • Financials 0.3 %
  • Unattributed 75.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

CountryLinesValueShare
US1805.3B $97.55 %
IE238M $0.70 %
BM131.4M $0.58 %
NL225.7M $0.47 %
KY113.9M $0.26 %
GB110.4M $0.19 %
CH110M $0.18 %
CA13.4M $0.06 %

Positions

CompanySharesValueWeight
IQVIA Holdings Inc 546,53093.2M $1.67 %
Cencora Inc 288,27990.6M $1.62 %
Raymond James Financial Inc 544,99478.9M $1.41 %
Marathon Petroleum Corp 319,46178M $1.39 %
Xcel Energy Inc 968,93077M $1.38 %
AMETEK Inc 352,22475.5M $1.35 %
Fidelity National Information Services Inc 1,591,14774.6M $1.33 %
Cheniere Energy Inc 248,06570.4M $1.26 %
MKS Inc 305,76770.3M $1.26 %
GE HealthCare Technologies Inc 949,32167.6M $1.21 %
Loews Corp 596,77163.7M $1.14 %
NiSource Inc 1,356,89863.3M $1.13 %
Ameriprise Financial Inc 142,31163.2M $1.13 %
WEC Energy Group Inc 538,98262.4M $1.12 %
First Citizens BancShares Inc/NC 33,04162.3M $1.11 %
ITT Inc 326,81862.3M $1.11 %
Teledyne Technologies Inc 102,32061.9M $1.11 %
Regency Centers Corp 812,87161.5M $1.10 %
Coterra Energy Inc 1,736,20461M $1.09 %
CMS Energy Corp 777,17160.3M $1.08 %
Healthpeak Properties Inc 3,599,83159.1M $1.06 %
Diamondback Energy Inc 294,64158.3M $1.04 %
Quest Diagnostics Inc 296,78158.2M $1.04 %
Dover Corp 274,12757.1M $1.02 %
Ross Stores Inc 263,51957.1M $1.02 %
Public Storage 208,48256.5M $1.01 %
AutoZone Inc 16,70356.4M $1.01 %
State Street Corp 444,09356.2M $1.01 %
Omnicom Group Inc 742,02055.9M $1.00 %
Silgan Holdings Inc 1,438,26855.8M $1.00 %
Howmet Aerospace Inc 238,36754.9M $0.98 %
Hubbell Inc 110,24354.1M $0.97 %
Hilton Worldwide Holdings Inc 177,69454M $0.97 %
Vertiv Holdings Co 211,71353.1M $0.95 %
Zoom Communications Inc 627,47150.4M $0.90 %
Hartford Insurance Group Inc/The 369,38050M $0.89 %
Royal Caribbean Cruises Ltd 178,13249M $0.88 %
Albertsons Cos Inc 2,858,97448.7M $0.87 %
M&T Bank Corp 235,22848.6M $0.87 %
Veralto Corp 538,87947.6M $0.85 %
CDW Corp/DE 390,98847.3M $0.85 %
Quanta Services Inc 83,72846M $0.82 %
Ingersoll Rand Inc 572,60845.9M $0.82 %
Henry Schein Inc 619,51745.7M $0.82 %
Jabil Inc 166,69944.3M $0.79 %
Globus Medical Inc 511,65244.1M $0.79 %
ON Semiconductor Corp 696,95443.2M $0.77 %
PG&E Corp 2,432,99242.7M $0.76 %
Acuity Inc 150,39042.1M $0.75 %
RPM International Inc 423,65542.1M $0.75 %
Ralph Lauren Corp 119,47241.1M $0.73 %
AvalonBay Communities, Inc. 248,54440.6M $0.73 %
Comfort Systems USA Inc 29,42440.6M $0.73 %
Baker Hughes Co 658,99140.2M $0.72 %
Middleby Corp/The 302,34940.1M $0.72 %
MGIC Investment Corp 1,526,64040.1M $0.72 %
SBA Communications Corp 228,37339.3M $0.70 %
Zebra Technologies Corp 183,28738.3M $0.69 %
JB Hunt Transport Services Inc 180,16738.2M $0.68 %
Keurig Dr Pepper Inc 1,436,88437.8M $0.68 %
Genuine Parts Co 339,99036M $0.64 %
Darden Restaurants Inc 180,39235.4M $0.63 %
Martin Marietta Materials Inc 59,98935.3M $0.63 %
Sempra 362,08735.2M $0.63 %
Insmed Inc 214,89635.1M $0.63 %
Cloudflare Inc 169,19634.9M $0.62 %
Western Digital Corp 129,03134.9M $0.62 %
Lincoln Electric Holdings Inc 137,63734.3M $0.61 %
CBRE Group Inc 247,71733.6M $0.60 %
EQT Corp 520,99133.2M $0.59 %
Mohawk Industries Inc 328,71232.4M $0.58 %
Delta Air Lines Inc 485,87832.3M $0.58 %
Alnylam Pharmaceuticals Inc 97,19132.2M $0.58 %
Brown & Brown Inc 489,68331.9M $0.57 %
Hershey Co/The 153,31831.9M $0.57 %
Post Holdings Inc 321,98531.8M $0.57 %
Arch Capital Group Ltd 327,32631.4M $0.56 %
Packaging Corp of America 147,90131.4M $0.56 %
Ball Corp 512,35430.3M $0.54 %
Ferguson Enterprises Inc 129,43530.2M $0.54 %
Masco Corp 474,75428.7M $0.51 %
Jazz Pharmaceuticals PLC 147,09027.8M $0.50 %
Carvana Co 87,64527.6M $0.49 %
Chemed Corp 70,88226.8M $0.48 %
Cognizant Technology Solutions Corp. 426,42126.2M $0.47 %
Crown Holdings Inc 258,13025.9M $0.46 %
Burlington Stores Inc 77,07425.1M $0.45 %
International Paper Co 698,02524.9M $0.45 %
LyondellBasell Industries NV 303,48424.4M $0.44 %
Owens Corning 222,44324.1M $0.43 %
Humana Inc 136,88423.7M $0.42 %
Natera Inc 117,15323.4M $0.42 %
Woodward Inc 64,04422.9M $0.41 %
Neurocrine Biosciences Inc 167,98622.1M $0.40 %
Datadog Inc 186,14122M $0.39 %
Live Nation Entertainment Inc 143,87421.9M $0.39 %
US Foods Holding Corp 237,05721.9M $0.39 %
MSCI Inc 40,54221.9M $0.39 %
Simon Property Group Inc 116,82621.8M $0.39 %
Vistra Corp 142,79921.5M $0.38 %
Expedia Group Inc 92,00721.2M $0.38 %
Williams Cos Inc/The 287,54720.9M $0.37 %
W R Berkley Corp 313,36820.8M $0.37 %
DuPont de Nemours Inc 445,99620.4M $0.37 %
HEICO Corp 94,52120M $0.36 %
GoDaddy Inc 237,22819.6M $0.35 %
FTAI Aviation Ltd 79,57719.5M $0.35 %
Take-Two Interactive Software Inc 98,22819.4M $0.35 %
Veeva Systems Inc 109,29019.2M $0.34 %
IDEXX Laboratories Inc 33,17018.6M $0.33 %
FTI Consulting Inc 104,73118.5M $0.33 %
Nordson Corp 69,47918.5M $0.33 %
Monolithic Power Systems Inc 16,84718.4M $0.33 %
Lululemon Athletica Inc 118,48418.1M $0.32 %
Somnigroup International Inc 235,33217.4M $0.31 %
Steel Dynamics Inc 94,70517M $0.30 %
Casey's General Stores Inc 23,41517M $0.30 %
Ulta Beauty Inc 31,81116.6M $0.30 %
ROBLOX Corp 293,38916.6M $0.30 %
Ciena Corp 41,60416.2M $0.29 %
Essential Utilities Inc 392,31415.8M $0.28 %
Kinder Morgan, Inc. 467,98415.7M $0.28 %
Performance Food Group Co 182,56715.6M $0.28 %
Dexcom Inc 247,24915.5M $0.28 %
BWX Technologies Inc 72,98114.9M $0.27 %
EOG Resources Inc 100,75814.6M $0.26 %
Teradyne Inc 48,01514.2M $0.25 %
Fabrinet 26,69913.9M $0.25 %
Reddit Inc 101,23913.6M $0.24 %
Axon Enterprise Inc 31,12713.2M $0.24 %
Rollins Inc 243,75513M $0.23 %
Broadridge Financial Solutions Inc 78,16812.7M $0.23 %
Warner Music Group Corp 493,58112.6M $0.23 %
HubSpot Inc 48,79211.9M $0.21 %
Twilio Inc 91,70911.5M $0.21 %
TechnipFMC PLC 150,67410.4M $0.19 %
Robinhood Markets Inc 149,90410.4M $0.19 %
Alkermes PLC 288,80410.2M $0.18 %
MongoDB Inc 41,20710.1M $0.18 %
On Holding AG 294,01910M $0.18 %
Rocket Lab Corp 153,8109.9M $0.18 %
DoorDash Inc 65,1329.8M $0.17 %
Rocket Cos Inc 671,6099.6M $0.17 %
Bank of New York Mellon Corp/The 79,4959.4M $0.17 %
Alcoa Corp 139,7319.3M $0.17 %
Palo Alto Networks Inc 56,0729M $0.16 %
Snowflake Inc 59,2268.9M $0.16 %
Texas Roadhouse Inc 53,9718.9M $0.16 %
Procore Technologies Inc 155,4798.9M $0.16 %
Levi Strauss & Co 471,4058.7M $0.16 %
LPL Financial Holdings Inc 28,9748.7M $0.16 %
Nuvalent Inc 84,2238.6M $0.15 %
JFrog Ltd 183,4318.6M $0.15 %
Trane Technologies PLC 20,4348.5M $0.15 %
Wynn Resorts Ltd 83,7618.5M $0.15 %
Ionis Pharmaceuticals Inc 111,8458.4M $0.15 %
Carlisle Cos Inc 25,1168.4M $0.15 %
Garmin Ltd 35,9808.3M $0.15 %
Esab Corp 86,2048.3M $0.15 %
Agilent Technologies Inc 70,2588M $0.14 %
PACCAR Inc 69,0668M $0.14 %
Chipotle Mexican Grill Inc 245,1477.8M $0.14 %
Okta Inc 98,7937.8M $0.14 %
Thor Industries Inc 94,8237.6M $0.14 %
Equity LifeStyle Properties Inc 120,1977.5M $0.13 %
Arthur J Gallagher & Co 34,5777.5M $0.13 %
Tradeweb Markets Inc 63,4507.5M $0.13 %
Rambus Inc 84,2427.2M $0.13 %
Rhythm Pharmaceuticals Inc 83,0497.2M $0.13 %
James Hardie Industries PLC 379,8377.2M $0.13 %
Mettler-Toledo International Inc 5,3776.8M $0.12 %
Planet Fitness Inc 84,6836.3M $0.11 %
Coupang Inc 326,7576.2M $0.11 %
Penumbra Inc 18,5246.1M $0.11 %
Bright Horizons Family Solutions Inc 70,1645.8M $0.10 %
Rubrik Inc 105,3455.2M $0.09 %
Interactive Brokers Group Inc 75,4445.1M $0.09 %
Figure Technology Solutions Inc 141,2434.8M $0.09 %
DigitalOcean Holdings Inc 51,9714.5M $0.08 %
Caris Life Sciences Inc 234,3474.2M $0.07 %
Flutter Entertainment PLC 38,8104M $0.07 %
IRhythm Holdings Inc 31,0703.7M $0.07 %
Wingstop Inc 23,4153.6M $0.06 %
Xenon Pharmaceuticals Inc 59,1453.4M $0.06 %
Disc Medicine Inc 53,4793.4M $0.06 %
Bridgebio Pharma Inc 45,9873.4M $0.06 %
Ares Management Corp 26,9802.9M $0.05 %
Affirm Holdings Inc 52,6912.4M $0.04 %
uniQure NV 78,1511.3M $0.02 %