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Holdings (Monthly) Guide ↗

JPMorgan Mid Cap Growth Fund

· JPMorgan Trust II
Monthly Holdings $13.4B AUM 21 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 41 New 28 Added 50 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Vertiv Holdings Co. 92537N108 1,526,952 SOLD $382.6M
Monolithic Power Systems, Inc. 609839105 121,507 SOLD $132.8M
Ulta Beauty, Inc. 90384S303 229,430 SOLD $119.9M
Dexcom, Inc. 252131107 1,783,253 SOLD $112.0M
ON Semiconductor Corp. 682189105 1,786,996 SOLD $110.7M
Raymond James Financial, Inc. 754730109 740,804 SOLD $107.3M
Rollins, Inc. 775711104 1,758,058 SOLD $93.9M
Broadridge Financial Solutions, Inc. 11133T103 563,781 SOLD $91.6M
HubSpot, Inc. 443573100 351,910 SOLD $85.9M
Veralto Corp. 92338C103 733,574 SOLD $64.9M
Palo Alto Networks, Inc. 697435105 404,411 SOLD $64.8M
LPL Financial Holdings, Inc. 50212V100 208,968 SOLD $62.9M
Nuvalent, Inc. 670703107 607,449 SOLD $62.2M
Thor Industries, Inc. 885160101 683,902 SOLD $54.6M
Equity LifeStyle Properties, Inc. 29472R108 867,158 SOLD $54.1M
Planet Fitness, Inc. 72703H101 610,403 SOLD $45.4M
Penumbra, Inc. 70975L107 133,680 SOLD $43.9M
Bright Horizons Family Solutions, Inc. 109194100 506,051 SOLD $41.6M
Interactive Brokers Group, Inc. 45841N107 544,135 SOLD $36.5M
Wingstop, Inc. 974155103 168,881 SOLD $26.2M
Ares Management Corp. 03990B101 194,295 SOLD $21.2M