JPMorgan Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$5.23 bn

Liabilities

$3.29 mm

Net assets

$5.22 bn

Number of holdings

200.00

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	140.86 mm	140.81 mm shares	2.70	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	73.90 mm	138.80 k shares	1.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	73.19 mm	471.19 k shares	1.40	Common equity	Long	USA
L Loews Corporation	69.60 mm	821.87 k shares	1.33	Common equity	Long	USA
AME AMETEK, Inc.	64.67 mm	358.77 k shares	1.24	Common equity	Long	USA
ITT ITT Inc.	62.91 mm	440.33 k shares	1.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	60.55 mm	1.12 mm shares	1.16	Common equity	Long	USA
COR Cencora	58.15 mm	258.81 k shares	1.11	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	58.10 mm	125.18 k shares	1.11	Common equity	Long	USA
HUBB Hubbell Incorporated	56.10 mm	133.93 k shares	1.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	53.89 mm	573.07 k shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	53.51 mm	591.57 k shares	1.02	Common equity	Long	USA
APP AppLovin Corporation	53.02 mm	163.74 k shares	1.01	Common equity	Long	USA
PCG PG&E Corporation	50.86 mm	2.52 mm shares	0.97	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	50.71 mm	297.15 k shares	0.97	Common equity	Long	USA
AZO AutoZone, Inc.	49.22 mm	15.37 k shares	0.94	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	48.68 mm	23.04 k shares	0.93	Common equity	Long	USA
FANG Diamondback Energy, Inc.	48.44 mm	295.64 k shares	0.93	Common equity	Long	USA
Arch Capital Group Ltd.	45.39 mm	491.50 k shares	0.87	Common equity	Long	Bermuda
STT State Street Corporation	44.97 mm	458.21 k shares	0.86	Common equity	Long	USA
MTB M&T Bank Corporation	44.48 mm	236.59 k shares	0.85	Common equity	Long	USA
CMS-PB Consumers Energy Company	44.15 mm	662.34 k shares	0.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	44.12 mm	403.32 k shares	0.84	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	43.99 mm	291.56 k shares	0.84	Common equity	Long	USA
XEL Xcel Energy Inc.	43.97 mm	651.27 k shares	0.84	Common equity	Long	USA
CTRA Coterra Energy Inc.	43.22 mm	1.69 mm shares	0.83	Common equity	Long	USA
REG Regency Centers Corporation	42.18 mm	570.57 k shares	0.81	Common equity	Long	USA
RF Regions Financial Corporation	41.91 mm	1.78 mm shares	0.80	Common equity	Long	USA
DOV Dover Corporation	41.90 mm	223.34 k shares	0.80	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	41.50 mm	107.44 k shares	0.79	Common equity	Long	USA
WRB W. R. Berkley Corporation	41.42 mm	707.86 k shares	0.79	Common equity	Long	USA
HSIC Henry Schein, Inc.	41.32 mm	597.17 k shares	0.79	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	41.12 mm	219.32 k shares	0.79	Common equity	Long	USA
AYI Acuity Brands, Inc.	40.71 mm	139.34 k shares	0.78	Common equity	Long	USA
MTG MGIC Investment Corporation	40.55 mm	1.71 mm shares	0.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	40.37 mm	343.50 k shares	0.77	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	40.24 mm	218.58 k shares	0.77	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	39.68 mm	491.22 k shares	0.76	Common equity	Long	USA
CSL Carlisle Companies Incorporated	39.40 mm	106.83 k shares	0.75	Common equity	Long	USA
IP International Paper Company	38.86 mm	722.03 k shares	0.74	Common equity	Long	USA
FITB Fifth Third Bancorp	38.65 mm	914.14 k shares	0.74	Common equity	Long	USA
ON ON Semiconductor Corporation	38.43 mm	609.52 k shares	0.74	Common equity	Long	USA
HUBS HubSpot, Inc.	37.74 mm	54.16 k shares	0.72	Common equity	Long	USA
GDDY GoDaddy Inc.	37.74 mm	191.21 k shares	0.72	Common equity	Long	USA
USFD US Foods Holding Corp.	37.41 mm	554.52 k shares	0.72	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	37.20 mm	72.02 k shares	0.71	Common equity	Long	USA
GPC Genuine Parts Company	36.83 mm	315.47 k shares	0.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	36.76 mm	148.74 k shares	0.70	Common equity	Long	USA
PLTR Palantir Technologies Inc.	36.72 mm	485.58 k shares	0.70	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	36.26 mm	164.86 k shares	0.69	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	36.01 mm	877.90 k shares	0.69	Common equity	Long	USA
RL Ralph Lauren Corporation	35.96 mm	155.70 k shares	0.69	Common equity	Long	USA
GMED Globus Medical, Inc.	35.84 mm	433.28 k shares	0.69	Common equity	Long	USA
EXPE Expedia Group, Inc.	35.69 mm	191.54 k shares	0.68	Common equity	Long	USA
CBRE CBRE Group, Inc.	35.33 mm	269.08 k shares	0.68	Common equity	Long	USA
XYZ Block, Inc.	35.23 mm	414.50 k shares	0.67	Common equity	Long	USA
NI NiSource Inc.	34.25 mm	931.84 k shares	0.66	Common equity	Long	USA
DFS Discover Financial Services	33.38 mm	192.68 k shares	0.64	Common equity	Long	USA
American Homes 4 Rent	33.33 mm	890.57 k shares	0.64	Common equity	Long	USA
RPM RPM International Inc.	33.13 mm	269.20 k shares	0.63	Common equity	Long	USA
DRI Darden Restaurants, Inc.	32.68 mm	175.05 k shares	0.63	Common equity	Long	USA
JBL Jabil Inc.	32.63 mm	226.75 k shares	0.62	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	32.58 mm	476.76 k shares	0.62	Common equity	Long	USA
VRT Vertiv Holdings Co	32.55 mm	286.49 k shares	0.62	Common equity	Long	USA
KR The Kroger Co.	32.39 mm	529.72 k shares	0.62	Common equity	Long	USA
GIS General Mills, Inc.	32.16 mm	504.37 k shares	0.62	Common equity	Long	USA
MHK Mohawk Industries, Inc.	31.89 mm	267.70 k shares	0.61	Common equity	Long	USA
IT Gartner, Inc.	31.14 mm	64.27 k shares	0.60	Common equity	Long	USA
ULS UL Solutions Inc.	30.76 mm	616.64 k shares	0.59	Common equity	Long	USA
STZ Constellation Brands, Inc.	30.64 mm	138.64 k shares	0.59	Common equity	Long	USA
WY Weyerhaeuser Company	30.20 mm	1.07 mm shares	0.58	Common equity	Long	USA
ARES Ares Management Corporation	30.03 mm	169.65 k shares	0.57	Common equity	Long	USA
DDOG Datadog, Inc.	30.00 mm	209.97 k shares	0.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	29.99 mm	349.56 k shares	0.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	29.32 mm	249.97 k shares	0.56	Common equity	Long	USA
POST Post Holdings, Inc.	28.76 mm	251.25 k shares	0.55	Common equity	Long	USA
HUM Humana Inc.	28.65 mm	112.91 k shares	0.55	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	28.28 mm	880.39 k shares	0.54	Common equity	Long	USA
NTRA Natera, Inc.	28.07 mm	177.31 k shares	0.54	Common equity	Long	USA
PWR Quanta Services, Inc.	27.92 mm	88.33 k shares	0.53	Common equity	Long	USA
Flex Ltd.	27.89 mm	726.52 k shares	0.53	Common equity	Long	Singapore
Jazz Pharmaceuticals plc	27.41 mm	222.56 k shares	0.52	Common equity	Long	Ireland
HEI HEICO Corporation	27.32 mm	146.80 k shares	0.52	Common equity	Long	USA
TSCO Tractor Supply Company	26.85 mm	506.04 k shares	0.51	Common equity	Long	USA
VLTO Veralto Corporation	26.78 mm	262.93 k shares	0.51	Common equity	Long	USA
SLGN Silgan Holdings Inc.	26.43 mm	507.86 k shares	0.51	Common equity	Long	USA
WMG Warner Music Group Corp.	25.85 mm	834.00 k shares	0.49	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	25.45 mm	108.14 k shares	0.49	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	25.37 mm	164.11 k shares	0.49	Common equity	Long	USA
CRI Carter's, Inc.	24.95 mm	460.39 k shares	0.48	Common equity	Long	USA
HSY The Hershey Company	23.79 mm	140.46 k shares	0.46	Common equity	Long	USA
Host Hotels & Resorts, Inc.	23.50 mm	1.34 mm shares	0.45	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	23.15 mm	597.00 k shares	0.44	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	23.14 mm	70.86 k shares	0.44	Common equity	Long	USA
VTR Ventas, Inc.	23.09 mm	392.08 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	23.03 mm	107.19 k shares	0.44	Common equity	Long	USA
PSN Parsons Corporation	22.96 mm	248.90 k shares	0.44	Common equity	Long	USA
BALL Ball Corporation	22.37 mm	405.73 k shares	0.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	22.11 mm	282.84 k shares	0.42	Common equity	Long	USA
OWL Blue Owl Capital Inc.	22.06 mm	948.47 k shares	0.42	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	21.99 mm	124.44 k shares	0.42	Common equity	Long	USA
IAC IAC InterActive Corp.	21.88 mm	507.25 k shares	0.42	Common equity	Long	USA
TER Teradyne, Inc.	21.84 mm	173.48 k shares	0.42	Common equity	Long	USA
PKG Packaging Corporation of America	21.72 mm	96.47 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	21.38 mm	46.91 k shares	0.41	Common equity	Long	USA
UHS Universal Health Services, Inc.	21.21 mm	118.20 k shares	0.41	Common equity	Long	USA
BURL Burlington Stores, Inc.	20.63 mm	72.38 k shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	20.10 mm	119.83 k shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	20.02 mm	155.53 k shares	0.38	Common equity	Long	USA
PSA Public Storage	20.01 mm	66.82 k shares	0.38	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	19.83 mm	532.11 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	19.78 mm	519.37 k shares	0.38	Common equity	Long	USA
MSCI MSCI Inc.	19.75 mm	32.91 k shares	0.38	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	19.54 mm	231.22 k shares	0.37	Common equity	Long	USA
Globant SA	19.39 mm	90.44 k shares	0.37	Common equity	Long	Luxembourg
VEEV Veeva Systems Inc.	18.94 mm	90.10 k shares	0.36	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	18.59 mm	142.02 k shares	0.36	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	18.25 mm	55.72 k shares	0.35	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.05 mm	37.58 k shares	0.35	Common equity	Long	USA
ENTG Entegris, Inc.	17.66 mm	178.30 k shares	0.34	Common equity	Long	USA
Aarons Holdings Company Inc.	17.56 mm	149.22 k shares	0.34	Common equity	Long	USA
CASY Casey's General Stores, Inc.	17.54 mm	44.28 k shares	0.34	Common equity	Long	USA
Flutter Entertainment plc	17.31 mm	66.98 k shares	0.33	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	17.21 mm	155.27 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corporation	17.19 mm	84.34 k shares	0.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	17.04 mm	627.30 k shares	0.33	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	16.83 mm	201.48 k shares	0.32	Common equity	Long	USA
MDB MongoDB, Inc.	16.80 mm	72.17 k shares	0.32	Common equity	Long	USA
POOL Pool Corporation	16.74 mm	49.11 k shares	0.32	Common equity	Long	USA
LVS Las Vegas Sands Corp.	16.68 mm	324.76 k shares	0.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	16.59 mm	28.78 k shares	0.32	Common equity	Long	USA
CPRT Copart, Inc.	16.58 mm	288.84 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	16.41 mm	28.79 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	16.39 mm	133.68 k shares	0.31	Common equity	Long	USA
TEAM Atlassian Corporation	16.21 mm	66.59 k shares	0.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	16.14 mm	38.45 k shares	0.31	Common equity	Long	USA
TechnipFMC plc	15.95 mm	551.31 k shares	0.31	Common equity	Long	UK
PLNT Planet Fitness, Inc.	15.88 mm	160.58 k shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	15.62 mm	152.39 k shares	0.30	Common equity	Long	USA
VST Vistra Corp.	15.53 mm	112.67 k shares	0.30	Common equity	Long	USA
WWD Woodward, Inc.	15.18 mm	91.21 k shares	0.29	Common equity	Long	USA
ESAB ESAB Corporation	15.10 mm	125.91 k shares	0.29	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.96 mm	52.71 k shares	0.29	Common equity	Long	USA
CFLT Confluent, Inc.	14.73 mm	526.65 k shares	0.28	Common equity	Long	USA
NTNX Nutanix, Inc.	14.14 mm	231.18 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	14.02 mm	178.83 k shares	0.27	Common equity	Long	USA
CyberArk Software Ltd.	13.88 mm	41.67 k shares	0.27	Common equity	Long	Israel
SNA Snap-on Incorporated	13.88 mm	40.89 k shares	0.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	13.78 mm	60.08 k shares	0.26	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.77 mm	23.17 k shares	0.26	Common equity	Long	USA
EXP Eagle Materials Inc.	13.65 mm	55.31 k shares	0.26	Common equity	Long	USA
CE Celanese Corporation	13.48 mm	194.82 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	13.48 mm	89.11 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	13.20 mm	105.11 k shares	0.25	Common equity	Long	USA
COO The Cooper Companies, Inc.	13.11 mm	142.64 k shares	0.25	Common equity	Long	USA
NU Holdings Ltd., Class A	13.03 mm	1.26 mm shares	0.25	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	12.45 mm	65.68 k shares	0.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.87 mm	107.48 k shares	0.23	Common equity	Long	USA
On Holding AG, Class A	11.80 mm	215.47 k shares	0.23	Common equity	Long	Switzerland
Garmin Ltd.	11.70 mm	56.75 k shares	0.22	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	11.25 mm	32.87 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.17 mm	56.82 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.65 mm	18.01 k shares	0.20	Common equity	Long	USA
MSA MSA Safety Incorporated	10.58 mm	63.80 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	10.40 mm	21.97 k shares	0.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.40 mm	41.88 k shares	0.20	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	10.35 mm	62.43 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.32 mm	23.72 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.26 mm	24.19 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.12 mm	21.90 k shares	0.19	Common equity	Long	USA
INSM Insmed Incorporated	10.02 mm	145.14 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	9.96 mm	188.39 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	9.87 mm	142.11 k shares	0.19	Common equity	Long	USA
AL Air Lease Corporation	9.84 mm	204.19 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.59 mm	7.84 k shares	0.18	Common equity	Long	USA
ONTO Onto Innovation Inc.	9.52 mm	57.09 k shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	9.49 mm	99.13 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.05 mm	49.72 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	8.98 mm	115.53 k shares	0.17	Common equity	Long	USA
TPG TPG Inc.	8.89 mm	141.55 k shares	0.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.60 mm	86.30 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	8.53 mm	63.46 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	8.41 mm	22.77 k shares	0.16	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	8.29 mm	736.67 k shares	0.16	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	8.25 mm	44.50 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.99 mm	19.33 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	7.74 mm	91.24 k shares	0.15	Common equity	Long	USA
RBRK Rubrik, Inc.	7.57 mm	115.82 k shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	7.47 mm	224.38 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	7.42 mm	40.61 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.29 mm	66.67 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	7.26 mm	22.08 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.62 mm	115.41 k shares	0.13	Common equity	Long	USA
Elastic NV	6.61 mm	66.68 k shares	0.13	Common equity	Long	Netherlands
GTLB GitLab Inc.	6.24 mm	110.65 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	6.02 mm	39.01 k shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.53 mm	98.41 k shares	0.11	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	5.17 mm	118.24 k shares	0.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.73 mm	57.74 k shares	0.09	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	4.66 mm	115.76 k shares	0.09	Common equity	Long	USA