Holdings (Monthly)
Guide ↗
JPMorgan Mid Cap Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 183,572 | -27,888 | $363.8M | +24.8% | 2.75% | EC |
| 2 | Cencora, Inc. | 03073E105 | Mar 2026 | 750,022 | -153,008 | $212.2M | -25.2% | 1.60% | EC |
| 3 | Natera, Inc. | 632307104 | Mar 2026 | 781,556 | -63,396 | $212.2M | +25.5% | 1.60% | EC |
| 4 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 637,196 | -1,445,770 | $202.3M | +174.7% | 1.53% | EC |
| 5 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 797,374 | -422,936 | $195.6M | -22.3% | 1.48% | EC |
| 6 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 1,116,674 | -90,579 | $188.2M | +18.3% | 1.42% | EC |
| 7 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 605,988 | -94,993 | $182.4M | -21.3% | 1.38% | EC |
| 8 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 889,053 | -147,230 | $162.8M | +3.0% | 1.23% | EC |
| 9 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 512,664 | -42,628 | $162.4M | -10.1% | 1.23% | EC |
| 10 | Insmed, Inc. | 457669307 | Mar 2026 | 1,433,624 | -116,289 | $152.9M | -39.7% | 1.16% | EC |
| 11 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 1,918,294 | -155,605 | $142.6M | -5.5% | 1.08% | EC |
| 12 | Performance Food Group Co. | 71377A103 | Mar 2026 | 1,217,950 | -98,795 | $136.2M | +20.7% | 1.03% | EC |
| 13 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 221,412 | -17,959 | $116.6M | -13.3% | 0.88% | EC |
| 14 | AMETEK, Inc. | 031100100 | Mar 2026 | 465,887 | -37,791 | $112.7M | +4.4% | 0.85% | EC |
| 15 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 165,154 | -13,396 | $110.1M | +2.0% | 0.83% | EC |
| 16 | Vistra Corp. | 92840M102 | Mar 2026 | 675,554 | -354,365 | $107.2M | -30.8% | 0.81% | EC |
| 17 | ITT, Inc. | 45073V108 | Mar 2026 | 526,580 | -136,194 | $104.1M | -17.5% | 0.79% | EC |
| 18 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 578,149 | -210,323 | $102.6M | -25.9% | 0.78% | EC |
| 19 | MKS, Inc. | 55306N104 | Mar 2026 | 229,243 | -98,959 | $102.0M | +35.2% | 0.77% | EC |
| 20 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 181,619 | -42,884 | $101.8M | +6.8% | 0.77% | EC |
| 21 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 404,072 | -300,307 | $96.6M | -51.7% | 0.73% | EC |
| 22 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 123,158 | -478,565 | $88.7M | -73.2% | 0.67% | EC |
| 23 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 672,183 | -54,525 | $87.2M | -17.0% | 0.66% | EC |
| 24 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 1,094,050 | -603,255 | $85.8M | -31.6% | 0.65% | EC |
| 25 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 616,113 | -317,494 | $83.0M | -34.4% | 0.63% | EC |
| 26 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 80,123,878 | -5,961,302 | $80.1M | -6.9% | 0.61% | STIV |
| 27 | Twilio, Inc. | 90138F102 | Mar 2026 | 382,374 | -279,066 | $78.9M | -5.2% | 0.60% | EC |
| 28 | Levi Strauss & Co. | 52736R102 | Mar 2026 | 3,144,859 | -255,098 | $78.1M | +24.2% | 0.59% | EC |
| 29 | MSCI, Inc. | 55354G100 | Mar 2026 | 138,360 | -154,044 | $77.5M | -50.8% | 0.59% | EC |
| 30 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 232,110 | -1,049,486 | $76.7M | -80.3% | 0.58% | EC |
| 31 | AutoZone, Inc. | 053332102 | Mar 2026 | 23,206 | -7,951 | $74.2M | -29.5% | 0.56% | EC |
| 32 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 268,420 | -1,444,630 | $72.2M | -81.7% | 0.55% | EC |
| 33 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 356,779 | -28,940 | $68.9M | +4.8% | 0.52% | EC |
| 34 | Okta, Inc. | 679295105 | Mar 2026 | 504,281 | -208,251 | $68.8M | +22.7% | 0.52% | EC |
| 35 | Ciena Corp. | 171779309 | Mar 2026 | 135,850 | -164,302 | $66.6M | -42.8% | 0.50% | EC |
| 36 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 468,707 | -38,020 | $62.3M | +7.8% | 0.47% | EC |
| 37 | Carlisle Cos., Inc. | 142339100 | Mar 2026 | 167,553 | -13,591 | $60.8M | +0.6% | 0.46% | EC |
| 38 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 408,203 | -165,145 | $59.0M | -13.2% | 0.45% | EC |
| 39 | Ingersoll Rand, Inc. | 45687V106 | Mar 2026 | 718,290 | -58,264 | $58.9M | -5.3% | 0.45% | EC |
| 40 | Esab Corp. | 29605J106 | Mar 2026 | 575,087 | -46,649 | $56.7M | -5.6% | 0.43% | EC |
| 41 | ROBLOX Corp. | 771049103 | Mar 2026 | 952,643 | -1,160,556 | $51.8M | -56.7% | 0.39% | EC |
| 42 | Rocket Cos., Inc. | 77311W101 | Mar 2026 | 3,179,546 | -1,657,870 | $50.1M | -27.4% | 0.38% | EC |
| 43 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 35,875 | -2,909 | $45.8M | -6.3% | 0.35% | EC |
| 44 | MongoDB, Inc. | 60937P106 | Mar 2026 | 130,493 | -166,708 | $43.8M | -39.7% | 0.33% | EC |
| 45 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 156,975 | -12,734 | $40.2M | +2.5% | 0.30% | EC |
| 46 | Tradeweb Markets, Inc. | 892672106 | Mar 2026 | 392,668 | -64,957 | $39.1M | -27.3% | 0.30% | EC |
| 47 | Reddit, Inc. | 75734B100 | Mar 2026 | 186,030 | -541,686 | $32.3M | -67.0% | 0.24% | EC |
| 48 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 793,478 | -327,900 | $32.2M | -49.6% | 0.24% | EC |
| 49 | Coupang, Inc. | 22266T109 | Mar 2026 | 1,497,006 | -859,693 | $26.0M | -41.6% | 0.20% | EC |
| 50 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 207,278 | -16,814 | $24.7M | -6.8% | 0.19% | EC |