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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 5.3B $ | 97.55 % |
| IE | 2 | 38M $ | 0.70 % |
| BM | 1 | 31.4M $ | 0.58 % |
| NL | 2 | 25.7M $ | 0.47 % |
| KY | 1 | 13.9M $ | 0.26 % |
| GB | 1 | 10.4M $ | 0.19 % |
| CH | 1 | 10M $ | 0.18 % |
| CA | 1 | 3.4M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IQVIA Holdings Inc | 546,530 | 93.2M $ | 1.67 % |
| Cencora Inc | 288,279 | 90.6M $ | 1.62 % |
| Raymond James Financial Inc | 544,994 | 78.9M $ | 1.41 % |
| Marathon Petroleum Corp | 319,461 | 78M $ | 1.39 % |
| Xcel Energy Inc | 968,930 | 77M $ | 1.38 % |
| AMETEK Inc | 352,224 | 75.5M $ | 1.35 % |
| Fidelity National Information Services Inc | 1,591,147 | 74.6M $ | 1.33 % |
| Cheniere Energy Inc | 248,065 | 70.4M $ | 1.26 % |
| MKS Inc | 305,767 | 70.3M $ | 1.26 % |
| GE HealthCare Technologies Inc | 949,321 | 67.6M $ | 1.21 % |
| Loews Corp | 596,771 | 63.7M $ | 1.14 % |
| NiSource Inc | 1,356,898 | 63.3M $ | 1.13 % |
| Ameriprise Financial Inc | 142,311 | 63.2M $ | 1.13 % |
| WEC Energy Group Inc | 538,982 | 62.4M $ | 1.12 % |
| First Citizens BancShares Inc/NC | 33,041 | 62.3M $ | 1.11 % |
| ITT Inc | 326,818 | 62.3M $ | 1.11 % |
| Teledyne Technologies Inc | 102,320 | 61.9M $ | 1.11 % |
| Regency Centers Corp | 812,871 | 61.5M $ | 1.10 % |
| Coterra Energy Inc | 1,736,204 | 61M $ | 1.09 % |
| CMS Energy Corp | 777,171 | 60.3M $ | 1.08 % |
| Healthpeak Properties Inc | 3,599,831 | 59.1M $ | 1.06 % |
| Diamondback Energy Inc | 294,641 | 58.3M $ | 1.04 % |
| Quest Diagnostics Inc | 296,781 | 58.2M $ | 1.04 % |
| Dover Corp | 274,127 | 57.1M $ | 1.02 % |
| Ross Stores Inc | 263,519 | 57.1M $ | 1.02 % |
| Public Storage | 208,482 | 56.5M $ | 1.01 % |
| AutoZone Inc | 16,703 | 56.4M $ | 1.01 % |
| State Street Corp | 444,093 | 56.2M $ | 1.01 % |
| Omnicom Group Inc | 742,020 | 55.9M $ | 1.00 % |
| Silgan Holdings Inc | 1,438,268 | 55.8M $ | 1.00 % |
| Howmet Aerospace Inc | 238,367 | 54.9M $ | 0.98 % |
| Hubbell Inc | 110,243 | 54.1M $ | 0.97 % |
| Hilton Worldwide Holdings Inc | 177,694 | 54M $ | 0.97 % |
| Vertiv Holdings Co | 211,713 | 53.1M $ | 0.95 % |
| Zoom Communications Inc | 627,471 | 50.4M $ | 0.90 % |
| Hartford Insurance Group Inc/The | 369,380 | 50M $ | 0.89 % |
| Royal Caribbean Cruises Ltd | 178,132 | 49M $ | 0.88 % |
| Albertsons Cos Inc | 2,858,974 | 48.7M $ | 0.87 % |
| M&T Bank Corp | 235,228 | 48.6M $ | 0.87 % |
| Veralto Corp | 538,879 | 47.6M $ | 0.85 % |
| CDW Corp/DE | 390,988 | 47.3M $ | 0.85 % |
| Quanta Services Inc | 83,728 | 46M $ | 0.82 % |
| Ingersoll Rand Inc | 572,608 | 45.9M $ | 0.82 % |
| Henry Schein Inc | 619,517 | 45.7M $ | 0.82 % |
| Jabil Inc | 166,699 | 44.3M $ | 0.79 % |
| Globus Medical Inc | 511,652 | 44.1M $ | 0.79 % |
| ON Semiconductor Corp | 696,954 | 43.2M $ | 0.77 % |
| PG&E Corp | 2,432,992 | 42.7M $ | 0.76 % |
| Acuity Inc | 150,390 | 42.1M $ | 0.75 % |
| RPM International Inc | 423,655 | 42.1M $ | 0.75 % |
| Ralph Lauren Corp | 119,472 | 41.1M $ | 0.73 % |
| AvalonBay Communities, Inc. | 248,544 | 40.6M $ | 0.73 % |
| Comfort Systems USA Inc | 29,424 | 40.6M $ | 0.73 % |
| Baker Hughes Co | 658,991 | 40.2M $ | 0.72 % |
| Middleby Corp/The | 302,349 | 40.1M $ | 0.72 % |
| MGIC Investment Corp | 1,526,640 | 40.1M $ | 0.72 % |
| SBA Communications Corp | 228,373 | 39.3M $ | 0.70 % |
| Zebra Technologies Corp | 183,287 | 38.3M $ | 0.69 % |
| JB Hunt Transport Services Inc | 180,167 | 38.2M $ | 0.68 % |
| Keurig Dr Pepper Inc | 1,436,884 | 37.8M $ | 0.68 % |
| Genuine Parts Co | 339,990 | 36M $ | 0.64 % |
| Darden Restaurants Inc | 180,392 | 35.4M $ | 0.63 % |
| Martin Marietta Materials Inc | 59,989 | 35.3M $ | 0.63 % |
| Sempra | 362,087 | 35.2M $ | 0.63 % |
| Insmed Inc | 214,896 | 35.1M $ | 0.63 % |
| Cloudflare Inc | 169,196 | 34.9M $ | 0.62 % |
| Western Digital Corp | 129,031 | 34.9M $ | 0.62 % |
| Lincoln Electric Holdings Inc | 137,637 | 34.3M $ | 0.61 % |
| CBRE Group Inc | 247,717 | 33.6M $ | 0.60 % |
| EQT Corp | 520,991 | 33.2M $ | 0.59 % |
| Mohawk Industries Inc | 328,712 | 32.4M $ | 0.58 % |
| Delta Air Lines Inc | 485,878 | 32.3M $ | 0.58 % |
| Alnylam Pharmaceuticals Inc | 97,191 | 32.2M $ | 0.58 % |
| Brown & Brown Inc | 489,683 | 31.9M $ | 0.57 % |
| Hershey Co/The | 153,318 | 31.9M $ | 0.57 % |
| Post Holdings Inc | 321,985 | 31.8M $ | 0.57 % |
| Arch Capital Group Ltd | 327,326 | 31.4M $ | 0.56 % |
| Packaging Corp of America | 147,901 | 31.4M $ | 0.56 % |
| Ball Corp | 512,354 | 30.3M $ | 0.54 % |
| Ferguson Enterprises Inc | 129,435 | 30.2M $ | 0.54 % |
| Masco Corp | 474,754 | 28.7M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 147,090 | 27.8M $ | 0.50 % |
| Carvana Co | 87,645 | 27.6M $ | 0.49 % |
| Chemed Corp | 70,882 | 26.8M $ | 0.48 % |
| Cognizant Technology Solutions Corp. | 426,421 | 26.2M $ | 0.47 % |
| Crown Holdings Inc | 258,130 | 25.9M $ | 0.46 % |
| Burlington Stores Inc | 77,074 | 25.1M $ | 0.45 % |
| International Paper Co | 698,025 | 24.9M $ | 0.45 % |
| LyondellBasell Industries NV | 303,484 | 24.4M $ | 0.44 % |
| Owens Corning | 222,443 | 24.1M $ | 0.43 % |
| Humana Inc | 136,884 | 23.7M $ | 0.42 % |
| Natera Inc | 117,153 | 23.4M $ | 0.42 % |
| Woodward Inc | 64,044 | 22.9M $ | 0.41 % |
| Neurocrine Biosciences Inc | 167,986 | 22.1M $ | 0.40 % |
| Datadog Inc | 186,141 | 22M $ | 0.39 % |
| Live Nation Entertainment Inc | 143,874 | 21.9M $ | 0.39 % |
| US Foods Holding Corp | 237,057 | 21.9M $ | 0.39 % |
| MSCI Inc | 40,542 | 21.9M $ | 0.39 % |
| Simon Property Group Inc | 116,826 | 21.8M $ | 0.39 % |
| Vistra Corp | 142,799 | 21.5M $ | 0.38 % |
| Expedia Group Inc | 92,007 | 21.2M $ | 0.38 % |
| Williams Cos Inc/The | 287,547 | 20.9M $ | 0.37 % |
| W R Berkley Corp | 313,368 | 20.8M $ | 0.37 % |
| DuPont de Nemours Inc | 445,996 | 20.4M $ | 0.37 % |
| HEICO Corp | 94,521 | 20M $ | 0.36 % |
| GoDaddy Inc | 237,228 | 19.6M $ | 0.35 % |
| FTAI Aviation Ltd | 79,577 | 19.5M $ | 0.35 % |
| Take-Two Interactive Software Inc | 98,228 | 19.4M $ | 0.35 % |
| Veeva Systems Inc | 109,290 | 19.2M $ | 0.34 % |
| IDEXX Laboratories Inc | 33,170 | 18.6M $ | 0.33 % |
| FTI Consulting Inc | 104,731 | 18.5M $ | 0.33 % |
| Nordson Corp | 69,479 | 18.5M $ | 0.33 % |
| Monolithic Power Systems Inc | 16,847 | 18.4M $ | 0.33 % |
| Lululemon Athletica Inc | 118,484 | 18.1M $ | 0.32 % |
| Somnigroup International Inc | 235,332 | 17.4M $ | 0.31 % |
| Steel Dynamics Inc | 94,705 | 17M $ | 0.30 % |
| Casey's General Stores Inc | 23,415 | 17M $ | 0.30 % |
| Ulta Beauty Inc | 31,811 | 16.6M $ | 0.30 % |
| ROBLOX Corp | 293,389 | 16.6M $ | 0.30 % |
| Ciena Corp | 41,604 | 16.2M $ | 0.29 % |
| Essential Utilities Inc | 392,314 | 15.8M $ | 0.28 % |
| Kinder Morgan, Inc. | 467,984 | 15.7M $ | 0.28 % |
| Performance Food Group Co | 182,567 | 15.6M $ | 0.28 % |
| Dexcom Inc | 247,249 | 15.5M $ | 0.28 % |
| BWX Technologies Inc | 72,981 | 14.9M $ | 0.27 % |
| EOG Resources Inc | 100,758 | 14.6M $ | 0.26 % |
| Teradyne Inc | 48,015 | 14.2M $ | 0.25 % |
| Fabrinet | 26,699 | 13.9M $ | 0.25 % |
| Reddit Inc | 101,239 | 13.6M $ | 0.24 % |
| Axon Enterprise Inc | 31,127 | 13.2M $ | 0.24 % |
| Rollins Inc | 243,755 | 13M $ | 0.23 % |
| Broadridge Financial Solutions Inc | 78,168 | 12.7M $ | 0.23 % |
| Warner Music Group Corp | 493,581 | 12.6M $ | 0.23 % |
| HubSpot Inc | 48,792 | 11.9M $ | 0.21 % |
| Twilio Inc | 91,709 | 11.5M $ | 0.21 % |
| TechnipFMC PLC | 150,674 | 10.4M $ | 0.19 % |
| Robinhood Markets Inc | 149,904 | 10.4M $ | 0.19 % |
| Alkermes PLC | 288,804 | 10.2M $ | 0.18 % |
| MongoDB Inc | 41,207 | 10.1M $ | 0.18 % |
| On Holding AG | 294,019 | 10M $ | 0.18 % |
| Rocket Lab Corp | 153,810 | 9.9M $ | 0.18 % |
| DoorDash Inc | 65,132 | 9.8M $ | 0.17 % |
| Rocket Cos Inc | 671,609 | 9.6M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 79,495 | 9.4M $ | 0.17 % |
| Alcoa Corp | 139,731 | 9.3M $ | 0.17 % |
| Palo Alto Networks Inc | 56,072 | 9M $ | 0.16 % |
| Snowflake Inc | 59,226 | 8.9M $ | 0.16 % |
| Texas Roadhouse Inc | 53,971 | 8.9M $ | 0.16 % |
| Procore Technologies Inc | 155,479 | 8.9M $ | 0.16 % |
| Levi Strauss & Co | 471,405 | 8.7M $ | 0.16 % |
| LPL Financial Holdings Inc | 28,974 | 8.7M $ | 0.16 % |
| Nuvalent Inc | 84,223 | 8.6M $ | 0.15 % |
| JFrog Ltd | 183,431 | 8.6M $ | 0.15 % |
| Trane Technologies PLC | 20,434 | 8.5M $ | 0.15 % |
| Wynn Resorts Ltd | 83,761 | 8.5M $ | 0.15 % |
| Ionis Pharmaceuticals Inc | 111,845 | 8.4M $ | 0.15 % |
| Carlisle Cos Inc | 25,116 | 8.4M $ | 0.15 % |
| Garmin Ltd | 35,980 | 8.3M $ | 0.15 % |
| Esab Corp | 86,204 | 8.3M $ | 0.15 % |
| Agilent Technologies Inc | 70,258 | 8M $ | 0.14 % |
| PACCAR Inc | 69,066 | 8M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 245,147 | 7.8M $ | 0.14 % |
| Okta Inc | 98,793 | 7.8M $ | 0.14 % |
| Thor Industries Inc | 94,823 | 7.6M $ | 0.14 % |
| Equity LifeStyle Properties Inc | 120,197 | 7.5M $ | 0.13 % |
| Arthur J Gallagher & Co | 34,577 | 7.5M $ | 0.13 % |
| Tradeweb Markets Inc | 63,450 | 7.5M $ | 0.13 % |
| Rambus Inc | 84,242 | 7.2M $ | 0.13 % |
| Rhythm Pharmaceuticals Inc | 83,049 | 7.2M $ | 0.13 % |
| James Hardie Industries PLC | 379,837 | 7.2M $ | 0.13 % |
| Mettler-Toledo International Inc | 5,377 | 6.8M $ | 0.12 % |
| Planet Fitness Inc | 84,683 | 6.3M $ | 0.11 % |
| Coupang Inc | 326,757 | 6.2M $ | 0.11 % |
| Penumbra Inc | 18,524 | 6.1M $ | 0.11 % |
| Bright Horizons Family Solutions Inc | 70,164 | 5.8M $ | 0.10 % |
| Rubrik Inc | 105,345 | 5.2M $ | 0.09 % |
| Interactive Brokers Group Inc | 75,444 | 5.1M $ | 0.09 % |
| Figure Technology Solutions Inc | 141,243 | 4.8M $ | 0.09 % |
| DigitalOcean Holdings Inc | 51,971 | 4.5M $ | 0.08 % |
| Caris Life Sciences Inc | 234,347 | 4.2M $ | 0.07 % |
| Flutter Entertainment PLC | 38,810 | 4M $ | 0.07 % |
| IRhythm Holdings Inc | 31,070 | 3.7M $ | 0.07 % |
| Wingstop Inc | 23,415 | 3.6M $ | 0.06 % |
| Xenon Pharmaceuticals Inc | 59,145 | 3.4M $ | 0.06 % |
| Disc Medicine Inc | 53,479 | 3.4M $ | 0.06 % |
| Bridgebio Pharma Inc | 45,987 | 3.4M $ | 0.06 % |
| Ares Management Corp | 26,980 | 2.9M $ | 0.05 % |
| Affirm Holdings Inc | 52,691 | 2.4M $ | 0.04 % |
| uniQure NV | 78,151 | 1.3M $ | 0.02 % |