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Holdings (Monthly) Guide ↗

JPMorgan Mid Cap Growth Fund

· JPMorgan Trust II
Monthly Holdings $13.4B AUM 41 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
1 Astera Labs, Inc. 04626A103 Jun 2026 668,084 NEW $322.7M 2.44% EC
2 Lumentum Holdings, Inc. 55024U109 Jun 2026 326,134 NEW $279.8M 2.12% EC
3 Fastenal Co. 311900104 Jun 2026 5,567,579 NEW $267.4M 2.02% EC
4 Jabil, Inc. 466313103 Jun 2026 515,280 NEW $198.6M 1.50% EC
5 Rockwell Automation, Inc. 773903109 Jun 2026 396,209 NEW $196.2M 1.48% EC
6 Fabrinet N/A Mar 2026 305,326 NEW $171.6M 1.30% EC
7 Carpenter Technology Corp. 144285103 Jun 2026 261,778 NEW $161.5M 1.22% EC
8 FTAI Aviation Ltd. N/A Mar 2026 572,315 NEW $154.8M 1.17% EC
9 MasTec, Inc. 576323109 Jun 2026 355,310 NEW $147.8M 1.12% EC
10 Viking Holdings Ltd. N/A Mar 2026 1,338,046 NEW $140.1M 1.06% EC
11 Simon Property Group, Inc. 828806109 Jun 2026 581,401 NEW $130.0M 0.98% EC
12 MACOM Technology Solutions Holdings, Inc. 55405Y100 Jun 2026 338,884 NEW $128.9M 0.97% EC
13 Cerebras Systems, Inc. 15675D103 Jun 2026 573,808 NEW $126.8M 0.96% EC
14 Sterling Infrastructure, Inc. 859241101 Jun 2026 146,012 NEW $122.6M 0.93% EC
15 Innio NV N/A Mar 2026 2,941,078 NEW $116.3M 0.88% EC
16 JFrog Ltd. N/A Mar 2026 1,248,060 NEW $113.4M 0.86% EC
17 Allegro MicroSystems, Inc. 01749D105 Jun 2026 1,623,917 NEW $113.1M 0.85% EC
18 SiTime Corp. 82982T106 Jun 2026 149,946 NEW $111.8M 0.85% EC
19 Trane Technologies plc N/A Mar 2026 218,147 NEW $107.1M 0.81% EC
20 TechnipFMC plc N/A Mar 2026 1,530,162 NEW $101.4M 0.77% EC
21 Vicor Corp. 925815102 Jun 2026 255,389 NEW $97.0M 0.73% EC
22 CoreWeave, Inc. 21873S108 Jun 2026 878,647 NEW $87.5M 0.66% EC
23 Credo Technology Group Holding Ltd. N/A Mar 2026 305,984 NEW $83.2M 0.63% EC
24 Microchip Technology, Inc. 595017104 Jun 2026 821,533 NEW $74.9M 0.57% EC
25 Entegris, Inc. 29362U104 Jun 2026 397,107 NEW $71.4M 0.54% EC
26 James Hardie Industries plc N/A Mar 2026 2,533,984 NEW $66.3M 0.50% EC
27 Viavi Solutions, Inc. 925550105 Jun 2026 1,281,377 NEW $61.2M 0.46% EC
28 Kulicke & Soffa Industries, Inc. 501242101 Jun 2026 419,293 NEW $56.1M 0.42% EC
29 Autodesk, Inc. 052769106 Jun 2026 262,968 NEW $51.1M 0.39% EC
30 Fervo Energy Co. 31556C106 Jun 2026 1,612,202 NEW $47.1M 0.36% EC
31 uniQure NV N/A Mar 2026 959,052 NEW $44.2M 0.33% EC
32 Guidewire Software, Inc. 40171V100 Jun 2026 345,113 NEW $42.5M 0.32% EC
33 Dpc Holdings Ltd. N/A Mar 2026 847,974 NEW $41.6M 0.31% EC
34 DraftKings, Inc. 26142V105 Jun 2026 1,595,221 NEW $40.3M 0.30% EC
35 Cytokinetics, Inc. 23282W605 Jun 2026 401,519 NEW $34.2M 0.26% EC
36 Databricks, Inc. 1023727D Mar 2026 104,476 NEW $23.1M 0.17% EP
37 Anduril Industries, Inc. N/A Mar 2026 257,767 NEW $17.8M 0.13% EC
38 Circle Internet Group, Inc. 172573107 Jun 2026 180,138 NEW $11.3M 0.09% EC
39 Garmin Ltd. N/A Mar 2026 45,645 NEW $10.8M 0.08% EC
40 AlphaSense, Inc. N/A Mar 2026 750,320 NEW $10.3M 0.08% EC
41 Canva Inc. N/A Mar 2026 4,732 NEW $7.8M 0.06% EC