JPMorgan Mid Cap Equity Fund

JPMorgan Mid Cap Equity Fund reported 229 holdings worth US$6.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Mid Cap Equity Fund reported 229 holdings worth US$6.24B as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Mks Inc. and Ametek, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
229
Value as reported
US$6.24B

The filing in full

CompanySharesValue as reported% of portfolio
Iqvia Holdings, Inc.566KUS$109M1.8%
Mks Inc.243KUS$108M1.7%
Ametek, Inc.370KUS$89.4M1.4%
Cencora, Inc.307KUS$86.9M1.4%
Jabil Inc.222KUS$85.4M1.4%
Silgan Holdings Inc.1.63MUS$75.6M1.2%
Healthpeak Properties, Inc.3.49MUS$74.6M1.2%
Fidelity National Information Services, Inc.1.8MUS$70M1.1%
Ameriprise Financial, Inc.151KUS$69.2M1.1%
M&t Bank Corporation289KUS$68.8M1.1%
Ge Healthcare Technologies Inc.1.05MUS$67.5M1.1%
First Citizens Bancshares, Inc.31,464US$65.5M1.0%
Omnicom Group Inc.883KUS$64.3M1.0%
Dover Corporation286KUS$64.1M1.0%
Quest Diagnostics Incorporated303KUS$64.1M1.0%
Cheniere Energy, Inc.262KUS$62.7M1.0%
Cdw Corporation440KUS$61.9M0.99%
Loews Corporation537KUS$60.8M0.98%
Royal Caribbean Cruises Ltd.186KUS$59M0.95%
The Middleby Corporation342KUS$58.9M0.94%
Zebra Technologies Corporation217KUS$57.1M0.91%
Datadog, Inc.218KUS$56.9M0.91%
Snowflake Inc.218KUS$55.6M0.89%
The Hartford Insurance Group, Inc.418KUS$55.4M0.89%
Itt Inc.279KUS$55.2M0.88%
Autozone, Inc.16,961US$54.2M0.87%
Cms Energy Corporation696KUS$53.2M0.85%
Kinder Morgan, Inc.1.66MUS$52.9M0.85%
Wec Energy Group, Inc.448KUS$52.3M0.84%
Comfort Systems Usa, Inc.26,183US$51.9M0.83%
Acuity Inc.138KUS$51.8M0.83%
J.b. Hunt Transport Services, Inc.179KUS$51.8M0.83%
Henry Schein, Inc.618KUS$51.6M0.83%
Xcel Energy Inc.640KUS$51.4M0.82%
Lincoln Electric Holdings, Inc.186KUS$49.3M0.79%
Nisource Inc1.03MUS$49M0.79%
Cbre Group Inc358KUS$48.3M0.77%
Hubbell Inc91,780US$48M0.77%
Teledyne Technologies Incorporated71,581US$47.7M0.77%
Raymond James Financial, Inc.312KUS$47.5M0.76%
Astera Labs, Inc.94,669US$45.7M0.73%
Rpm International Inc.411KUS$45.6M0.73%
Zoom Communications, Inc.528KUS$45.5M0.73%
Sba Communications Corporation256KUS$45.2M0.72%
Globus Medical, Inc.568KUS$44.9M0.72%
Delta Air Lines, Inc.476KUS$44.6M0.72%
Pacific Gas & Electric Co.2.64MUS$44.4M0.71%
Veralto Corp495KUS$43.9M0.70%
Albertsons Companies, Inc.3.24MUS$43.8M0.70%
Avalonbay Communities, Inc.231KUS$43.5M0.70%
Mgic Investment Corporation1.53MUS$43.1M0.69%
Public Storage128KUS$40.8M0.65%
Robinhood Markets, Inc.404KUS$40.5M0.65%
Teradyne, Inc.83,165US$40.2M0.64%
Dba Sempra433KUS$40.1M0.64%
Packaging Corporation Of America167KUS$39.9M0.64%
Ball Corporation637KUS$39.7M0.64%
Eqt Corporation747KUS$39.7M0.64%
Lumentum Holdings Inc.46,214US$39.7M0.64%
Martin Marietta Materials, Inc.67,886US$39.1M0.63%
Fastenal Company791KUS$38M0.61%
Brown & Brown, Inc.590KUS$37.8M0.61%
Jazz Pharmaceuticals Plc155KUS$37.4M0.60%
Rocket Lab Corporation363KUS$36.9M0.59%
Regency Centers Corporation461KUS$36.8M0.59%
Ralph Lauren Corporation91,555US$36.8M0.59%
Ferguson Enterprises Inc.152KUS$36.2M0.58%
Arch Capital Group Ltd.370KUS$36M0.58%
Darden Restaurants, Inc.174KUS$35.9M0.58%
Chipotle Mexican Grill, Inc.1.04MUS$35.4M0.57%
United Rentals, Inc.31,180US$35.3M0.57%
Devon Energy Corporation851KUS$35.1M0.56%
Baker Hughes Company618KUS$34.3M0.55%
Take-two Interactive Software, Inc.137KUS$34.2M0.55%
Masco Corporation419KUS$34.1M0.55%
Marathon Petroleum Corporation129KUS$33.1M0.53%
Hewlett Packard Enterprise Company730KUS$33M0.53%
State Street Corporation194KUS$32.8M0.53%
Humana Inc.82,435US$32.7M0.52%
Crown Holdings, Inc.292KUS$32.7M0.52%
Crown Castle Inc.418KUS$31.7M0.51%
Cognizant Technology Solutions Corporation817KUS$31.6M0.51%
Owens Corning Inc195KUS$31M0.50%
Nasdaq, Inc.390KUS$30.7M0.49%
L3harris Technologies, Inc.105KUS$30.5M0.49%
Natera, Inc.111KUS$30.3M0.48%
Woodward, Inc.71,110US$30.3M0.48%
Heico Corporation117KUS$30.1M0.48%
Tractor Supply Company925KUS$29.2M0.47%
Toll Brothers, Inc.173KUS$28.5M0.46%
Becton, Dickinson And Company188KUS$28.4M0.46%
The Hershey Company161KUS$28.3M0.45%
On Semiconductor Corporation298KUS$28.1M0.45%
Cloudflare, Inc.114KUS$27.9M0.45%
Rockwell Automation, Inc.56,144US$27.8M0.45%
Keurig Dr Pepper Inc.847KUS$27.7M0.44%
Genuine Parts Company234KUS$27.6M0.44%
Chemed Corp57,850US$26.9M0.43%
Neurocrine Biosciences, Inc.159KUS$26.8M0.43%
Diamondback Energy, Inc.149KUS$26.2M0.42%

Every holding of JPMorgan Mid Cap Equity Fund

Source

View original at SEC

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