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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 10.9B $ | 96.85 % |
| 2 | KY | 1 | 100.5M $ | 0.89 % |
| 3 | GB | 1 | 75.1M $ | 0.67 % |
| 4 | IE | 1 | 73.7M $ | 0.65 % |
| 5 | CH | 1 | 72M $ | 0.64 % |
| 6 | CA | 1 | 24.8M $ | 0.22 % |
| 7 | NL | 1 | 9.2M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 1,713,050 | 394.8M $ | 3.46 % |
| 2 | Hilton Worldwide Holdings Inc | 1,281,596 | 389.7M $ | 3.42 % |
| 3 | Vertiv Holdings Co | 1,526,952 | 382.6M $ | 3.35 % |
| 4 | Royal Caribbean Cruises Ltd | 1,284,759 | 353.5M $ | 3.10 % |
| 5 | Quanta Services Inc | 601,723 | 330.4M $ | 2.90 % |
| 6 | Comfort Systems USA Inc | 211,460 | 291.6M $ | 2.56 % |
| 7 | Cencora Inc | 903,030 | 283.7M $ | 2.49 % |
| 8 | Insmed Inc | 1,549,913 | 253.4M $ | 2.22 % |
| 9 | Cloudflare Inc | 1,220,310 | 251.8M $ | 2.21 % |
| 10 | Alnylam Pharmaceuticals Inc | 700,981 | 231.9M $ | 2.03 % |
| 11 | Cheniere Energy Inc | 704,379 | 199.9M $ | 1.75 % |
| 12 | Carvana Co | 632,133 | 198.7M $ | 1.74 % |
| 13 | Burlington Stores Inc | 555,292 | 180.7M $ | 1.58 % |
| 14 | Natera Inc | 844,952 | 169M $ | 1.48 % |
| 15 | Neurocrine Biosciences Inc | 1,207,253 | 159M $ | 1.39 % |
| 16 | Live Nation Entertainment Inc | 1,036,283 | 158M $ | 1.39 % |
| 17 | Datadog Inc | 1,337,997 | 158M $ | 1.38 % |
| 18 | MSCI Inc | 292,404 | 157.6M $ | 1.38 % |
| 19 | Vistra Corp | 1,029,919 | 154.8M $ | 1.36 % |
| 20 | Williams Cos Inc/The | 2,073,899 | 150.9M $ | 1.32 % |
| 21 | HEICO Corp | 681,723 | 143.9M $ | 1.26 % |
| 22 | FTAI Aviation Ltd | 574,103 | 140.7M $ | 1.23 % |
| 23 | Take-Two Interactive Software Inc | 708,457 | 139.9M $ | 1.23 % |
| 24 | Veeva Systems Inc | 788,472 | 138.5M $ | 1.21 % |
| 25 | IDEXX Laboratories Inc | 239,371 | 134.5M $ | 1.18 % |
| 26 | Monolithic Power Systems Inc | 121,507 | 132.8M $ | 1.16 % |
| 27 | CBRE Group Inc | 933,607 | 126.5M $ | 1.11 % |
| 28 | ITT Inc | 662,774 | 126.3M $ | 1.11 % |
| 29 | Somnigroup International Inc | 1,697,305 | 125.5M $ | 1.10 % |
| 30 | Casey's General Stores Inc | 168,700 | 122.8M $ | 1.08 % |
| 31 | Ulta Beauty Inc | 229,430 | 119.9M $ | 1.05 % |
| 32 | ROBLOX Corp | 2,113,199 | 119.5M $ | 1.05 % |
| 33 | Ciena Corp | 300,152 | 116.5M $ | 1.02 % |
| 34 | Performance Food Group Co | 1,316,745 | 112.8M $ | 0.99 % |
| 35 | Dexcom Inc | 1,783,253 | 112M $ | 0.98 % |
| 36 | ON Semiconductor Corp | 1,786,996 | 110.7M $ | 0.97 % |
| 37 | Teledyne Technologies Inc | 178,550 | 108M $ | 0.95 % |
| 38 | AMETEK Inc | 503,678 | 108M $ | 0.95 % |
| 39 | BWX Technologies Inc | 526,365 | 107.6M $ | 0.94 % |
| 40 | Raymond James Financial Inc | 740,804 | 107.3M $ | 0.94 % |
| 41 | AutoZone Inc | 31,157 | 105.2M $ | 0.92 % |
| 42 | EOG Resources Inc | 726,708 | 105.1M $ | 0.92 % |
| 43 | Teradyne Inc | 346,402 | 102.7M $ | 0.90 % |
| 44 | Fabrinet | 192,618 | 100.5M $ | 0.88 % |
| 45 | Reddit Inc | 727,716 | 98M $ | 0.86 % |
| 46 | Axon Enterprise Inc | 224,503 | 95.3M $ | 0.84 % |
| 47 | Rollins Inc | 1,758,058 | 93.9M $ | 0.82 % |
| 48 | Broadridge Financial Solutions Inc | 563,781 | 91.6M $ | 0.80 % |
| 49 | HubSpot Inc | 351,910 | 85.9M $ | 0.75 % |
| 50 | Twilio Inc | 661,440 | 83.2M $ | 0.73 % |
| 51 | MKS Inc | 328,202 | 75.4M $ | 0.66 % |
| 52 | TechnipFMC PLC | 1,086,723 | 75.1M $ | 0.66 % |
| 53 | Robinhood Markets Inc | 1,077,938 | 74.7M $ | 0.65 % |
| 54 | Alkermes PLC | 2,082,966 | 73.7M $ | 0.65 % |
| 55 | MongoDB Inc | 297,201 | 72.7M $ | 0.64 % |
| 56 | On Holding AG | 2,117,741 | 72M $ | 0.63 % |
| 57 | Rocket Lab Corp | 1,109,335 | 71.2M $ | 0.62 % |
| 58 | DoorDash Inc | 469,125 | 70.4M $ | 0.62 % |
| 59 | Rocket Cos Inc | 4,837,416 | 68.9M $ | 0.60 % |
| 60 | Bank of New York Mellon Corp/The | 573,348 | 68M $ | 0.60 % |
| 61 | IQVIA Holdings Inc | 385,719 | 65.8M $ | 0.58 % |
| 62 | Veralto Corp | 733,574 | 64.9M $ | 0.57 % |
| 63 | Palo Alto Networks Inc | 404,411 | 64.8M $ | 0.57 % |
| 64 | Texas Roadhouse Inc | 390,915 | 64.6M $ | 0.57 % |
| 65 | Snowflake Inc | 427,160 | 64.4M $ | 0.56 % |
| 66 | Procore Technologies Inc | 1,121,378 | 63.9M $ | 0.56 % |
| 67 | Levi Strauss & Co | 3,399,957 | 62.9M $ | 0.55 % |
| 68 | LPL Financial Holdings Inc | 208,968 | 62.9M $ | 0.55 % |
| 69 | Nuvalent Inc | 607,449 | 62.2M $ | 0.55 % |
| 70 | Ingersoll Rand Inc | 776,554 | 62.2M $ | 0.55 % |
| 71 | JFrog Ltd | 1,323,352 | 62.1M $ | 0.54 % |
| 72 | Trane Technologies PLC | 147,378 | 61.4M $ | 0.54 % |
| 73 | Wynn Resorts Ltd | 604,117 | 61.3M $ | 0.54 % |
| 74 | Ionis Pharmaceuticals Inc | 806,672 | 60.6M $ | 0.53 % |
| 75 | Carlisle Cos Inc | 181,144 | 60.4M $ | 0.53 % |
| 76 | Garmin Ltd | 259,500 | 60.2M $ | 0.53 % |
| 77 | Esab Corp | 621,736 | 60.1M $ | 0.53 % |
| 78 | Agilent Technologies Inc | 506,727 | 57.8M $ | 0.51 % |
| 79 | PACCAR Inc | 497,367 | 57.4M $ | 0.50 % |
| 80 | Chipotle Mexican Grill Inc | 1,768,095 | 56.6M $ | 0.50 % |
| 81 | Okta Inc | 712,532 | 56.1M $ | 0.49 % |
| 82 | Thor Industries Inc | 683,902 | 54.6M $ | 0.48 % |
| 83 | Equity LifeStyle Properties Inc | 867,158 | 54.1M $ | 0.47 % |
| 84 | Arthur J Gallagher & Co | 248,639 | 53.9M $ | 0.47 % |
| 85 | Tradeweb Markets Inc | 457,625 | 53.8M $ | 0.47 % |
| 86 | Rambus Inc | 607,585 | 52.3M $ | 0.46 % |
| 87 | Rhythm Pharmaceuticals Inc | 597,190 | 51.9M $ | 0.46 % |
| 88 | James Hardie Industries PLC | 2,739,530 | 51.9M $ | 0.45 % |
| 89 | Mettler-Toledo International Inc | 38,784 | 48.9M $ | 0.43 % |
| 90 | Planet Fitness Inc | 610,403 | 45.4M $ | 0.40 % |
| 91 | Coupang Inc | 2,356,699 | 44.5M $ | 0.39 % |
| 92 | Penumbra Inc | 133,680 | 43.9M $ | 0.38 % |
| 93 | Bright Horizons Family Solutions Inc | 506,051 | 41.6M $ | 0.36 % |
| 94 | Expedia Group Inc | 169,709 | 39.2M $ | 0.34 % |
| 95 | Rubrik Inc | 757,224 | 37.1M $ | 0.33 % |
| 96 | Interactive Brokers Group Inc | 544,135 | 36.5M $ | 0.32 % |
| 97 | Figure Technology Solutions Inc | 1,015,656 | 34.5M $ | 0.30 % |
| 98 | DigitalOcean Holdings Inc | 371,497 | 31.9M $ | 0.28 % |
| 99 | Caris Life Sciences Inc | 1,691,144 | 30.2M $ | 0.27 % |
| 100 | Flutter Entertainment PLC | 279,541 | 28.5M $ | 0.25 % |