Holdings (Monthly)
Guide ↗
JPMorgan Mid Cap Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 1,713,050 | $394.8M | 3.46% | EC |
| 2 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 1,281,596 | $389.7M | 3.42% | EC |
| 3 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 1,526,952 | $382.6M | 3.35% | EC |
| 4 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 1,284,759 | $353.5M | 3.10% | EC |
| 5 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 601,723 | $330.4M | 2.90% | EC |
| 6 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 211,460 | $291.6M | 2.56% | EC |
| 7 | Cencora, Inc. | 03073E105 | Mar 2026 | 903,030 | $283.7M | 2.49% | EC |
| 8 | Insmed, Inc. | 457669307 | Mar 2026 | 1,549,913 | $253.4M | 2.22% | EC |
| 9 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 1,220,310 | $251.8M | 2.21% | EC |
| 10 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 700,981 | $231.9M | 2.03% | EC |
| 11 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 704,379 | $199.9M | 1.75% | EC |
| 12 | Carvana Co. | 146869102 | Mar 2026 | 632,133 | $198.7M | 1.74% | EC |
| 13 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 555,292 | $180.7M | 1.58% | EC |
| 14 | Natera, Inc. | 632307104 | Mar 2026 | 844,952 | $169.0M | 1.48% | EC |
| 15 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 1,207,253 | $159.0M | 1.39% | EC |
| 16 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 1,036,283 | $158.0M | 1.39% | EC |
| 17 | Datadog, Inc. | 23804L103 | Mar 2026 | 1,337,997 | $158.0M | 1.38% | EC |
| 18 | MSCI, Inc. | 55354G100 | Mar 2026 | 292,404 | $157.6M | 1.38% | EC |
| 19 | Vistra Corp. | 92840M102 | Mar 2026 | 1,029,919 | $154.8M | 1.36% | EC |
| 20 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 2,073,899 | $150.9M | 1.32% | EC |
| 21 | HEICO Corp. | 422806208 | Mar 2026 | 681,723 | $143.9M | 1.26% | EC |
| 22 | FTAI Aviation Ltd. | N/A | Mar 2026 | 574,103 | $140.7M | 1.23% | EC |
| 23 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 708,457 | $139.9M | 1.23% | EC |
| 24 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 788,472 | $138.5M | 1.21% | EC |
| 25 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 239,371 | $134.5M | 1.18% | EC |
| 26 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 121,507 | $132.8M | 1.16% | EC |
| 27 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 933,607 | $126.5M | 1.11% | EC |
| 28 | ITT, Inc. | 45073V108 | Mar 2026 | 662,774 | $126.3M | 1.11% | EC |
| 29 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 1,697,305 | $125.5M | 1.10% | EC |
| 30 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 168,700 | $122.8M | 1.08% | EC |
| 31 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 229,430 | $119.9M | 1.05% | EC |
| 32 | ROBLOX Corp. | 771049103 | Mar 2026 | 2,113,199 | $119.5M | 1.05% | EC |
| 33 | Ciena Corp. | 171779309 | Mar 2026 | 300,152 | $116.5M | 1.02% | EC |
| 34 | Performance Food Group Co. | 71377A103 | Mar 2026 | 1,316,745 | $112.8M | 0.99% | EC |
| 35 | Dexcom, Inc. | 252131107 | Mar 2026 | 1,783,253 | $112.0M | 0.98% | EC |
| 36 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 1,786,996 | $110.7M | 0.97% | EC |
| 37 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 178,550 | $108.0M | 0.95% | EC |
| 38 | AMETEK, Inc. | 031100100 | Mar 2026 | 503,678 | $108.0M | 0.95% | EC |
| 39 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 526,365 | $107.6M | 0.94% | EC |
| 40 | Raymond James Financial, Inc. | 754730109 | Mar 2026 | 740,804 | $107.3M | 0.94% | EC |
| 41 | AutoZone, Inc. | 053332102 | Mar 2026 | 31,157 | $105.2M | 0.92% | EC |
| 42 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 726,708 | $105.1M | 0.92% | EC |
| 43 | Teradyne, Inc. | 880770102 | Mar 2026 | 346,402 | $102.7M | 0.90% | EC |
| 44 | Fabrinet | N/A | Mar 2026 | 192,618 | $100.5M | 0.88% | EC |
| 45 | Reddit, Inc. | 75734B100 | Mar 2026 | 727,716 | $98.0M | 0.86% | EC |
| 46 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 224,503 | $95.3M | 0.84% | EC |
| 47 | Rollins, Inc. | 775711104 | Mar 2026 | 1,758,058 | $93.9M | 0.82% | EC |
| 48 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 93,258,847 | $93.3M | 0.82% | STIV |
| 49 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 563,781 | $91.6M | 0.80% | EC |
| 50 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 86,085,180 | $86.1M | 0.75% | STIV |
| 51 | HubSpot, Inc. | 443573100 | Mar 2026 | 351,910 | $85.9M | 0.75% | EC |
| 52 | Twilio, Inc. | 90138F102 | Mar 2026 | 661,440 | $83.2M | 0.73% | EC |
| 53 | MKS, Inc. | 55306N104 | Mar 2026 | 328,202 | $75.4M | 0.66% | EC |
| 54 | TechnipFMC plc | N/A | Mar 2026 | 1,086,723 | $75.1M | 0.66% | EC |
| 55 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 1,077,938 | $74.7M | 0.65% | EC |
| 56 | Alkermes plc | N/A | Mar 2026 | 2,082,966 | $73.7M | 0.65% | EC |
| 57 | MongoDB, Inc. | 60937P106 | Mar 2026 | 297,201 | $72.7M | 0.64% | EC |
| 58 | On Holding AG | N/A | Mar 2026 | 2,117,741 | $72.0M | 0.63% | EC |
| 59 | Rocket Lab Corp. | 773121108 | Mar 2026 | 1,109,335 | $71.2M | 0.62% | EC |
| 60 | DoorDash, Inc. | 25809K105 | Mar 2026 | 469,125 | $70.4M | 0.62% | EC |
| 61 | Rocket Cos., Inc. | 77311W101 | Mar 2026 | 4,837,416 | $68.9M | 0.60% | EC |
| 62 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 573,348 | $68.0M | 0.60% | EC |
| 63 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 385,719 | $65.8M | 0.58% | EC |
| 64 | Veralto Corp. | 92338C103 | Mar 2026 | 733,574 | $64.9M | 0.57% | EC |
| 65 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 404,411 | $64.8M | 0.57% | EC |
| 66 | Texas Roadhouse, Inc. | 882681109 | Mar 2026 | 390,915 | $64.6M | 0.57% | EC |
| 67 | Snowflake, Inc. | 833445109 | Mar 2026 | 427,160 | $64.4M | 0.56% | EC |
| 68 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 1,121,378 | $63.9M | 0.56% | EC |
| 69 | Levi Strauss & Co. | 52736R102 | Mar 2026 | 3,399,957 | $62.9M | 0.55% | EC |
| 70 | LPL Financial Holdings, Inc. | 50212V100 | Mar 2026 | 208,968 | $62.9M | 0.55% | EC |
| 71 | Nuvalent, Inc. | 670703107 | Mar 2026 | 607,449 | $62.2M | 0.55% | EC |
| 72 | Ingersoll Rand, Inc. | 45687V106 | Mar 2026 | 776,554 | $62.2M | 0.55% | EC |
| 73 | JFrog Ltd. | N/A | Mar 2026 | 1,323,352 | $62.1M | 0.54% | EC |
| 74 | Trane Technologies plc | N/A | Mar 2026 | 147,378 | $61.4M | 0.54% | EC |
| 75 | Wynn Resorts Ltd. | 983134107 | Mar 2026 | 604,117 | $61.3M | 0.54% | EC |
| 76 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 806,672 | $60.6M | 0.53% | EC |
| 77 | Carlisle Cos., Inc. | 142339100 | Mar 2026 | 181,144 | $60.4M | 0.53% | EC |
| 78 | Garmin Ltd. | N/A | Mar 2026 | 259,500 | $60.2M | 0.53% | EC |
| 79 | Esab Corp. | 29605J106 | Mar 2026 | 621,736 | $60.1M | 0.53% | EC |
| 80 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 506,727 | $57.8M | 0.51% | EC |
| 81 | PACCAR, Inc. | 693718108 | Mar 2026 | 497,367 | $57.4M | 0.50% | EC |
| 82 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 1,768,095 | $56.6M | 0.50% | EC |
| 83 | Okta, Inc. | 679295105 | Mar 2026 | 712,532 | $56.1M | 0.49% | EC |
| 84 | Thor Industries, Inc. | 885160101 | Mar 2026 | 683,902 | $54.6M | 0.48% | EC |
| 85 | Equity LifeStyle Properties, Inc. | 29472R108 | Mar 2026 | 867,158 | $54.1M | 0.47% | EC |
| 86 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 248,639 | $53.9M | 0.47% | EC |
| 87 | Tradeweb Markets, Inc. | 892672106 | Mar 2026 | 457,625 | $53.8M | 0.47% | EC |
| 88 | Rambus, Inc. | 750917106 | Mar 2026 | 607,585 | $52.3M | 0.46% | EC |
| 89 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Mar 2026 | 597,190 | $51.9M | 0.46% | EC |
| 90 | James Hardie Industries plc | N/A | Mar 2026 | 2,739,530 | $51.9M | 0.45% | EC |
| 91 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 38,784 | $48.9M | 0.43% | EC |
| 92 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 610,403 | $45.4M | 0.40% | EC |
| 93 | Coupang, Inc. | 22266T109 | Mar 2026 | 2,356,699 | $44.5M | 0.39% | EC |
| 94 | Penumbra, Inc. | 70975L107 | Mar 2026 | 133,680 | $43.9M | 0.38% | EC |
| 95 | Bright Horizons Family Solutions, Inc. | 109194100 | Mar 2026 | 506,051 | $41.6M | 0.36% | EC |
| 96 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 169,709 | $39.2M | 0.34% | EC |
| 97 | Rubrik, Inc. | 781154109 | Mar 2026 | 757,224 | $37.1M | 0.33% | EC |
| 98 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 544,135 | $36.5M | 0.32% | EC |
| 99 | Figure Technology Solutions, Inc. | 349381103 | Mar 2026 | 1,015,656 | $34.5M | 0.30% | EC |
| 100 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 371,497 | $31.9M | 0.28% | EC |
| 101 | Caris Life Sciences, Inc. | 142152107 | Mar 2026 | 1,691,144 | $30.2M | 0.27% | EC |
| 102 | Flutter Entertainment plc | N/A | Mar 2026 | 279,541 | $28.5M | 0.25% | EC |
| 103 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 224,092 | $26.4M | 0.23% | EC |
| 104 | Wingstop, Inc. | 974155103 | Mar 2026 | 168,881 | $26.2M | 0.23% | EC |
| 105 | Xenon Pharmaceuticals, Inc. | 98420N105 | Mar 2026 | 425,997 | $24.8M | 0.22% | EC |
| 106 | Disc Medicine, Inc. | 254604101 | Mar 2026 | 385,709 | $24.7M | 0.22% | EC |
| 107 | Bridgebio Pharma, Inc. | 10806X102 | Mar 2026 | 330,683 | $24.6M | 0.22% | EC |
| 108 | Ares Management Corp. | 03990B101 | Mar 2026 | 194,295 | $21.2M | 0.19% | EC |
| 109 | Databricks, Inc. | 1023727D | Mar 2026 | 104,476 | $19.9M | 0.17% | EP |
| 110 | Affirm Holdings, Inc. | 00827B106 | Mar 2026 | 378,669 | $17.4M | 0.15% | EC |
| 111 | uniQure NV | N/A | Mar 2026 | 563,654 | $9.2M | 0.08% | EC |
| 112 | Canva Inc. | N/A | Mar 2026 | 4,732 | $7.8M | 0.07% | EC |