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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 102 | 10.9B $ | 96.85 % |
| KY | 1 | 100.5M $ | 0.89 % |
| GB | 1 | 75.1M $ | 0.67 % |
| IE | 1 | 73.7M $ | 0.65 % |
| CH | 1 | 72M $ | 0.64 % |
| CA | 1 | 24.8M $ | 0.22 % |
| NL | 1 | 9.2M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IRhythm Holdings Inc | 224,092 | 26.4M $ | 0.23 % |
| Wingstop Inc | 168,881 | 26.2M $ | 0.23 % |
| Xenon Pharmaceuticals Inc | 425,997 | 24.8M $ | 0.22 % |
| Disc Medicine Inc | 385,709 | 24.7M $ | 0.22 % |
| Bridgebio Pharma Inc | 330,683 | 24.6M $ | 0.22 % |
| Ares Management Corp | 194,295 | 21.2M $ | 0.19 % |
| Affirm Holdings Inc | 378,669 | 17.4M $ | 0.15 % |
| uniQure NV | 563,654 | 9.2M $ | 0.08 % |