JPMorgan Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX

Fund manager

JPMorgan SMID Cap Equity Fund Class I

Total assets

$11.66 bn

Liabilities

$17.61 mm

Net assets

$11.64 bn

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	344.77 mm	1.06 mm shares	2.96	Common equity	Long	USA
TTD The Trade Desk, Inc.	262.50 mm	2.23 mm shares	2.26	Common equity	Long	USA
HUBS HubSpot, Inc.	245.39 mm	352.18 k shares	2.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	239.03 mm	967.12 k shares	2.05	Common equity	Long	USA
PLTR Palantir Technologies Inc.	238.78 mm	3.16 mm shares	2.05	Common equity	Long	USA
VRT Vertiv Holdings Co	211.63 mm	1.86 mm shares	1.82	Common equity	Long	USA
IT Gartner, Inc.	202.45 mm	417.88 k shares	1.74	Common equity	Long	USA
ARES Ares Management Corporation	195.28 mm	1.10 mm shares	1.68	Common equity	Long	USA
DDOG Datadog, Inc.	194.22 mm	1.36 mm shares	1.67	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	190.77 mm	190.70 mm shares	1.64	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	182.50 mm	1.15 mm shares	1.57	Common equity	Long	USA
PWR Quanta Services, Inc.	181.51 mm	574.31 k shares	1.56	Common equity	Long	USA
HEI HEICO Corporation	177.61 mm	954.49 k shares	1.53	Common equity	Long	USA
TSCO Tractor Supply Company	174.58 mm	3.29 mm shares	1.50	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	165.45 mm	703.10 k shares	1.42	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	150.75 mm	461.71 k shares	1.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	149.76 mm	696.97 k shares	1.29	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	143.26 mm	810.88 k shares	1.23	Common equity	Long	USA
TER Teradyne, Inc.	142.03 mm	1.13 mm shares	1.22	Common equity	Long	USA
SAIA Saia, Inc.	139.00 mm	305.01 k shares	1.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	134.16 mm	470.64 k shares	1.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	130.82 mm	1.02 mm shares	1.12	Common equity	Long	USA
DASH DoorDash, Inc.	130.70 mm	779.16 k shares	1.12	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	128.91 mm	3.46 mm shares	1.11	Common equity	Long	USA
MSCI MSCI Inc.	128.41 mm	214.01 k shares	1.10	Common equity	Long	USA
ITT ITT Inc.	127.80 mm	894.43 k shares	1.10	Common equity	Long	USA
Globant SA	126.09 mm	588.04 k shares	1.08	Common equity	Long	Luxembourg
VEEV Veeva Systems Inc.	123.18 mm	585.86 k shares	1.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	120.89 mm	923.40 k shares	1.04	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	118.68 mm	362.32 k shares	1.02	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	117.70 mm	639.38 k shares	1.01	Common equity	Long	USA
FDS FactSet Research Systems Inc.	117.35 mm	244.34 k shares	1.01	Common equity	Long	USA
ENTG Entegris, Inc.	114.84 mm	1.16 mm shares	0.99	Common equity	Long	USA
Aarons Holdings Company Inc.	114.18 mm	970.26 k shares	0.98	Common equity	Long	USA
CASY Casey's General Stores, Inc.	114.07 mm	287.88 k shares	0.98	Common equity	Long	USA
Flutter Entertainment plc	112.55 mm	435.50 k shares	0.97	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	111.91 mm	1.01 mm shares	0.96	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	109.41 mm	1.31 mm shares	0.94	Common equity	Long	USA
MDB MongoDB, Inc.	109.24 mm	469.24 k shares	0.94	Common equity	Long	USA
POOL Pool Corporation	108.87 mm	319.32 k shares	0.94	Common equity	Long	USA
LVS Las Vegas Sands Corp.	108.45 mm	2.11 mm shares	0.93	Common equity	Long	USA
TYL Tyler Technologies, Inc.	107.89 mm	187.09 k shares	0.93	Common equity	Long	USA
CPRT Copart, Inc.	107.78 mm	1.88 mm shares	0.93	Common equity	Long	USA
MCK McKesson Corporation	106.69 mm	187.21 k shares	0.92	Common equity	Long	USA
EOG EOG Resources, Inc.	106.54 mm	869.18 k shares	0.92	Common equity	Long	USA
TEAM Atlassian Corporation	105.37 mm	432.95 k shares	0.91	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	104.93 mm	249.97 k shares	0.90	Common equity	Long	USA
TechnipFMC plc	103.74 mm	3.58 mm shares	0.89	Common equity	Long	UK
PLNT Planet Fitness, Inc.	103.23 mm	1.04 mm shares	0.89	Common equity	Long	USA
VST Vistra Corp.	101.00 mm	732.57 k shares	0.87	Common equity	Long	USA
ESAB ESAB Corporation	98.19 mm	818.66 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	97.28 mm	342.71 k shares	0.84	Common equity	Long	USA
CFLT Confluent, Inc.	95.74 mm	3.42 mm shares	0.82	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	95.23 mm	557.99 k shares	0.82	Common equity	Long	USA
AME AMETEK, Inc.	94.60 mm	524.82 k shares	0.81	Common equity	Long	USA
NTNX Nutanix, Inc.	91.96 mm	1.50 mm shares	0.79	Common equity	Long	USA
Jefferies Group Inc	91.16 mm	1.16 mm shares	0.78	Common equity	Long	USA
CyberArk Software Ltd.	90.26 mm	270.93 k shares	0.78	Common equity	Long	Israel
AXON Axon Enterprise, Inc.	89.55 mm	150.67 k shares	0.77	Common equity	Long	USA
EXP Eagle Materials Inc.	88.74 mm	359.60 k shares	0.76	Common equity	Long	USA
ROST Ross Stores, Inc.	87.64 mm	579.39 k shares	0.75	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	85.80 mm	683.43 k shares	0.74	Common equity	Long	USA
COO The Cooper Companies, Inc.	85.26 mm	927.46 k shares	0.73	Common equity	Long	USA
NU Holdings Ltd., Class A	84.75 mm	8.18 mm shares	0.73	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	80.97 mm	427.07 k shares	0.70	Common equity	Long	USA
ON ON Semiconductor Corporation	80.61 mm	1.28 mm shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	77.38 mm	498.16 k shares	0.66	Common equity	Long	USA
Garmin Ltd.	76.96 mm	373.13 k shares	0.66	Common equity	Long	Switzerland
MRVL Marvell Technology, Inc.	76.85 mm	695.77 k shares	0.66	Common equity	Long	USA
On Holding AG, Class A	76.73 mm	1.40 mm shares	0.66	Common equity	Long	Switzerland
TDY Teledyne Technologies Incorporated	75.18 mm	161.97 k shares	0.65	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	73.39 mm	214.50 k shares	0.63	Common equity	Long	USA
IQV IQVIA Holdings Inc.	72.60 mm	369.43 k shares	0.62	Common equity	Long	USA
HUBB Hubbell Incorporated	72.46 mm	172.99 k shares	0.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	69.27 mm	117.07 k shares	0.60	Common equity	Long	USA
MSA MSA Safety Incorporated	68.77 mm	414.84 k shares	0.59	Common equity	Long	USA
COIN Coinbase Global, Inc.	67.62 mm	272.33 k shares	0.58	Common equity	Long	USA
MCO Moody's Corporation	67.62 mm	142.85 k shares	0.58	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	67.32 mm	405.94 k shares	0.58	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	67.08 mm	154.22 k shares	0.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	66.70 mm	157.29 k shares	0.57	Common equity	Long	USA
INSM Insmed Incorporated	65.15 mm	943.70 k shares	0.56	Common equity	Long	USA
IR Ingersoll Rand Inc.	64.86 mm	716.96 k shares	0.56	Common equity	Long	USA
RMBS Rambus Inc.	64.75 mm	1.22 mm shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	64.17 mm	924.03 k shares	0.55	Common equity	Long	USA
AL Air Lease Corporation	64.01 mm	1.33 mm shares	0.55	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	62.37 mm	50.97 k shares	0.54	Common equity	Long	USA
ONTO Onto Innovation Inc.	61.87 mm	371.21 k shares	0.53	Common equity	Long	USA
THO Thor Industries, Inc.	61.69 mm	644.54 k shares	0.53	Common equity	Long	USA
AZO AutoZone, Inc.	60.72 mm	18.96 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	59.04 mm	324.45 k shares	0.51	Common equity	Long	USA
DXCM DexCom, Inc.	58.42 mm	751.15 k shares	0.50	Common equity	Long	USA
TPG TPG Inc.	57.83 mm	920.34 k shares	0.50	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	55.95 mm	561.14 k shares	0.48	Common equity	Long	USA
A Agilent Technologies, Inc.	55.43 mm	412.61 k shares	0.48	Common equity	Long	USA
Trane Technologies plc	54.72 mm	148.16 k shares	0.47	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	53.93 mm	4.79 mm shares	0.46	Common equity	Long	USA
STZ Constellation Brands, Inc.	53.80 mm	243.46 k shares	0.46	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	53.63 mm	289.31 k shares	0.46	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	51.96 mm	125.69 k shares	0.45	Common equity	Long	USA
CIEN Ciena Corporation	50.31 mm	593.25 k shares	0.43	Common equity	Long	USA
RBRK Rubrik, Inc.	49.01 mm	749.79 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	48.58 mm	1.46 mm shares	0.42	Common equity	Long	USA
CTAS Cintas Corporation	48.24 mm	264.03 k shares	0.41	Common equity	Long	USA
XYZ Block, Inc.	47.59 mm	559.96 k shares	0.41	Common equity	Long	USA
HWM Howmet Aerospace Inc.	47.45 mm	433.89 k shares	0.41	Common equity	Long	USA
GEV GE Vernova Inc.	47.25 mm	143.66 k shares	0.41	Common equity	Long	USA
Elastic NV	42.96 mm	433.55 k shares	0.37	Common equity	Long	Netherlands
GTLB GitLab Inc.	40.54 mm	719.48 k shares	0.35	Common equity	Long	USA
SNOW Snowflake Inc.	39.16 mm	253.64 k shares	0.34	Common equity	Long	USA
EXAS Exact Sciences Corporation	35.95 mm	639.84 k shares	0.31	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	33.63 mm	768.81 k shares	0.29	Common equity	Long	USA
PCVX Vaxcyte, Inc.	30.73 mm	375.40 k shares	0.26	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	30.29 mm	752.65 k shares	0.26	Common equity	Long	USA
Coreweave, Inc.	27.71 mm	28.74 k shares	0.24	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	9.27 mm	9.27 mm shares	0.08	Short-term investment vehicle	Long	USA