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

$4.71 bn

Liabilities

$3.19 mm

Net assets

$4.71 bn

Number of holdings

208.00

Top 200 of 208 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	92.09 mm	92.04 mm shares	1.95	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	63.93 mm	372.31 k shares	1.36	Common equity	Long	USA
ITT ITT Inc.	63.08 mm	421.89 k shares	1.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	60.18 mm	128.09 k shares	1.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	56.52 mm	461.55 k shares	1.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	56.15 mm	1.23 mm shares	1.19	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	55.89 mm	127.71 k shares	1.19	Common equity	Long	USA
HUBB Hubbell Incorporated	55.84 mm	130.36 k shares	1.19	Common equity	Long	USA
L Loews Corporation	55.75 mm	705.26 k shares	1.18	Common equity	Long	USA
COR Cencora	49.99 mm	222.09 k shares	1.06	Common equity	Long	USA
WEC WEC Energy Group, Inc.	47.30 mm	491.76 k shares	1.00	Common equity	Long	USA
Arch Capital Group Ltd.	47.19 mm	421.77 k shares	1.00	Common equity	Long	Bermuda
PCG+A Pacific Gas & Electric Co.	47.01 mm	2.38 mm shares	1.00	Common equity	Long	USA
AZO AutoZone, Inc.	44.58 mm	14.15 k shares	0.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	42.26 mm	245.15 k shares	0.90	Common equity	Long	USA
CSL Carlisle Companies Incorporated	42.13 mm	93.68 k shares	0.89	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	41.44 mm	269.58 k shares	0.88	Common equity	Long	USA
DOV Dover Corporation	41.26 mm	215.19 k shares	0.88	Common equity	Long	USA
CMS-PB Consumers Energy Company	40.91 mm	579.24 k shares	0.87	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	40.70 mm	346.10 k shares	0.86	Common equity	Long	USA
MTB M&T Bank Corporation	40.27 mm	226.08 k shares	0.85	Common equity	Long	USA
FITB Fifth Third Bancorp	39.72 mm	927.20 k shares	0.84	Common equity	Long	USA
AYI Acuity Brands, Inc.	39.64 mm	143.94 k shares	0.84	Common equity	Long	USA
IR Ingersoll Rand Inc.	39.39 mm	401.32 k shares	0.84	Common equity	Long	USA
ON ON Semiconductor Corporation	39.34 mm	541.83 k shares	0.84	Common equity	Long	USA
RF Regions Financial Corporation	39.19 mm	1.68 mm shares	0.83	Common equity	Long	USA
REG Regency Centers Corporation	38.44 mm	532.23 k shares	0.82	Common equity	Long	USA
TTD The Trade Desk, Inc.	37.97 mm	346.30 k shares	0.81	Common equity	Long	USA
MTG MGIC Investment Corporation	37.57 mm	1.47 mm shares	0.80	Common equity	Long	USA
STT State Street Corporation	37.53 mm	424.17 k shares	0.80	Common equity	Long	USA
HSIC Henry Schein, Inc.	37.36 mm	512.45 k shares	0.79	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	37.08 mm	414.21 k shares	0.79	Common equity	Long	USA
RPM RPM International Inc.	36.98 mm	305.60 k shares	0.78	Common equity	Long	USA
MHK Mohawk Industries, Inc.	36.91 mm	229.72 k shares	0.78	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	36.83 mm	68.43 k shares	0.78	Common equity	Long	USA
XEL Xcel Energy Inc.	36.49 mm	558.87 k shares	0.77	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	36.41 mm	19.78 k shares	0.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	35.95 mm	447.72 k shares	0.76	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.74 mm	138.71 k shares	0.76	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	35.30 mm	421.52 k shares	0.75	Common equity	Long	USA
WY Weyerhaeuser Company	35.27 mm	1.04 mm shares	0.75	Common equity	Long	USA
WRB W. R. Berkley Corporation	34.46 mm	607.43 k shares	0.73	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	34.14 mm	92.20 k shares	0.72	Common equity	Long	USA
PSA Public Storage	32.16 mm	88.39 k shares	0.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	31.87 mm	141.47 k shares	0.68	Common equity	Long	USA
CTRA Coterra Energy Inc.	31.80 mm	1.33 mm shares	0.68	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	31.45 mm	163.78 k shares	0.67	Common equity	Long	USA
HUM Humana Inc.	31.28 mm	98.77 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	30.99 mm	299.96 k shares	0.66	Common equity	Long	USA
GDDY GoDaddy Inc.	30.47 mm	194.34 k shares	0.65	Common equity	Long	USA
VRT Vertiv Holdings Co	30.04 mm	301.90 k shares	0.64	Common equity	Long	USA
USFD US Foods Holding Corp.	29.82 mm	484.82 k shares	0.63	Common equity	Long	USA
American Homes 4 Rent	29.34 mm	764.21 k shares	0.62	Common equity	Long	USA
GIS General Mills, Inc.	29.31 mm	396.85 k shares	0.62	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	29.09 mm	168.81 k shares	0.62	Common equity	Long	USA
CBRE CBRE Group, Inc.	28.74 mm	230.90 k shares	0.61	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	28.06 mm	172.42 k shares	0.60	Common equity	Long	USA
IT Gartner, Inc.	28.04 mm	55.33 k shares	0.60	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	28.01 mm	125.34 k shares	0.59	Common equity	Long	USA
HSY The Hershey Company	27.81 mm	145.01 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	27.75 mm	197.81 k shares	0.59	Common equity	Long	USA
NI NiSource Inc.	27.71 mm	799.63 k shares	0.59	Common equity	Long	USA
HEI HEICO Corporation	27.42 mm	134.59 k shares	0.58	Common equity	Long	USA
PWR Quanta Services, Inc.	26.97 mm	90.45 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	26.83 mm	92.22 k shares	0.57	Common equity	Long	USA
GMED Globus Medical, Inc.	26.60 mm	371.81 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	26.60 mm	115.40 k shares	0.56	Common equity	Long	USA
ULS UL Solutions Inc.	26.45 mm	536.61 k shares	0.56	Common equity	Long	USA
HUBS HubSpot, Inc.	26.24 mm	49.36 k shares	0.56	Common equity	Long	USA
KR The Kroger Co.	26.05 mm	454.56 k shares	0.55	Common equity	Long	USA
SLGN Silgan Holdings Inc.	25.97 mm	494.61 k shares	0.55	Common equity	Long	USA
RL Ralph Lauren Corporation	25.90 mm	133.61 k shares	0.55	Common equity	Long	USA
ARES Ares Management Corporation	25.69 mm	164.85 k shares	0.55	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	25.44 mm	92.52 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	25.24 mm	117.18 k shares	0.54	Common equity	Long	USA
POST Post Holdings, Inc.	24.96 mm	215.60 k shares	0.53	Common equity	Long	USA
LKQ LKQ Corporation	24.84 mm	622.16 k shares	0.53	Common equity	Long	USA
IP International Paper Company	24.77 mm	507.16 k shares	0.53	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.75 mm	660.48 k shares	0.53	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	24.70 mm	159.08 k shares	0.52	Common equity	Long	USA
DRI Darden Restaurants, Inc.	24.65 mm	150.21 k shares	0.52	Common equity	Long	USA
SNX TD SYNNEX Corporation	24.63 mm	205.11 k shares	0.52	Common equity	Long	USA
IAC IAC InterActive Corp.	24.46 mm	454.56 k shares	0.52	Common equity	Long	USA
EXPE Expedia Group, Inc.	24.33 mm	164.36 k shares	0.52	Common equity	Long	USA
GPC Genuine Parts Company	23.80 mm	170.41 k shares	0.51	Common equity	Long	USA
Flex Ltd.	23.80 mm	711.87 k shares	0.51	Common equity	Long	Singapore
BALL Ball Corporation	23.64 mm	348.17 k shares	0.50	Common equity	Long	USA
DDOG Datadog, Inc.	23.24 mm	201.96 k shares	0.49	Common equity	Long	USA
CE Celanese Corporation	23.16 mm	170.36 k shares	0.49	Common equity	Long	USA
CRI Carter's, Inc.	23.05 mm	354.74 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.69 mm	454.49 k shares	0.48	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	22.38 mm	140.83 k shares	0.48	Common equity	Long	USA
MIDD The Middleby Corporation	22.34 mm	160.54 k shares	0.47	Common equity	Long	USA
EIX Edison International	22.29 mm	255.98 k shares	0.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	21.92 mm	606.37 k shares	0.47	Common equity	Long	USA
ENTG Entegris, Inc.	21.69 mm	192.74 k shares	0.46	Common equity	Long	USA
NTRS Northern Trust Corporation	21.68 mm	240.77 k shares	0.46	Common equity	Long	USA
VTR Ventas, Inc.	21.58 mm	336.45 k shares	0.46	Common equity	Long	USA
Jazz Pharmaceuticals plc	21.28 mm	190.98 k shares	0.45	Common equity	Long	Ireland
TER Teradyne, Inc.	21.17 mm	158.08 k shares	0.45	Common equity	Long	USA
JBL Jabil Inc.	21.13 mm	176.35 k shares	0.45	Common equity	Long	USA
NTRA Natera, Inc.	20.62 mm	162.44 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	20.34 mm	1.16 mm shares	0.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	20.28 mm	21.94 k shares	0.43	Common equity	Long	USA
VLTO Veralto Corporation	19.97 mm	178.48 k shares	0.42	Common equity	Long	USA
UHS Universal Health Services, Inc.	19.82 mm	86.56 k shares	0.42	Common equity	Long	USA
PSN Parsons Corporation	19.81 mm	191.09 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	19.48 mm	44.56 k shares	0.41	Common equity	Long	USA
MDB MongoDB, Inc.	17.78 mm	65.76 k shares	0.38	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	17.71 mm	126.35 k shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	17.70 mm	198.42 k shares	0.38	Common equity	Long	USA
NU Holdings Ltd., Class A	17.70 mm	1.30 mm shares	0.38	Common equity	Long	Cayman Islands
MSI Motorola Solutions, Inc.	17.59 mm	39.11 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	17.57 mm	97.68 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	17.48 mm	29.99 k shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	17.39 mm	161.10 k shares	0.37	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	17.23 mm	123.62 k shares	0.37	Common equity	Long	USA
MCO Moody's Corporation	17.22 mm	36.29 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	17.09 mm	119.76 k shares	0.36	Common equity	Long	USA
POOL Pool Corporation	16.86 mm	44.75 k shares	0.36	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	16.49 mm	327.74 k shares	0.35	Common equity	Long	USA
WMG Warner Music Group Corp.	16.46 mm	525.79 k shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	16.35 mm	108.66 k shares	0.35	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	16.35 mm	512.30 k shares	0.35	Common equity	Long	USA
TKR The Timken Company	16.27 mm	193.08 k shares	0.35	Common equity	Long	USA
TechnipFMC plc	16.12 mm	614.42 k shares	0.34	Common equity	Long	UK
OWL Blue Owl Capital Inc.	16.07 mm	830.00 k shares	0.34	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	16.04 mm	129.69 k shares	0.34	Common equity	Long	USA
GPK Graphic Packaging Holding Company	15.93 mm	538.30 k shares	0.34	Common equity	Long	USA
Aarons Holdings Company Inc.	15.92 mm	147.66 k shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	15.74 mm	54.34 k shares	0.33	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.69 mm	59.56 k shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	15.55 mm	256.64 k shares	0.33	Common equity	Long	USA
KKR KKR & Co. Inc.	15.42 mm	118.09 k shares	0.33	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.31 mm	26.22 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	15.18 mm	40.42 k shares	0.32	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	15.10 mm	35.09 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	14.97 mm	121.81 k shares	0.32	Common equity	Long	USA
LVS Las Vegas Sands Corp.	14.90 mm	295.93 k shares	0.32	Common equity	Long	USA
Trane Technologies plc	14.45 mm	37.17 k shares	0.31	Common equity	Long	Ireland
EXP Eagle Materials Inc.	14.41 mm	50.09 k shares	0.31	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.34 mm	129.98 k shares	0.30	Common equity	Long	USA
Globant SA	14.19 mm	71.63 k shares	0.30	Common equity	Long	Luxembourg
WST West Pharmaceutical Services, Inc.	13.63 mm	45.42 k shares	0.29	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.51 mm	48.03 k shares	0.29	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	13.43 mm	183.60 k shares	0.29	Common equity	Long	USA
FDS FactSet Research Systems Inc.	13.42 mm	29.19 k shares	0.28	Common equity	Long	USA
Garmin Ltd.	13.40 mm	76.11 k shares	0.28	Common equity	Long	Switzerland
WAB Westinghouse Air Brake Technologies Corporation	13.32 mm	73.28 k shares	0.28	Common equity	Long	USA
Flutter Entertainment plc	13.01 mm	54.84 k shares	0.28	Common equity	Long	Ireland
MCK McKesson Corporation	12.89 mm	26.08 k shares	0.27	Common equity	Long	USA
RKT Rocket Companies, Inc.	12.88 mm	671.27 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	12.51 mm	65.42 k shares	0.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.45 mm	53.53 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	12.38 mm	263.61 k shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.27 mm	51.77 k shares	0.26	Common equity	Long	USA
EXAS Exact Sciences Corporation	12.23 mm	179.61 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	12.15 mm	231.85 k shares	0.26	Common equity	Long	USA
VEEV Veeva Systems Inc.	12.13 mm	57.80 k shares	0.26	Common equity	Long	USA
APP AppLovin Corporation	12.05 mm	92.27 k shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	11.71 mm	174.68 k shares	0.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	11.38 mm	485.93 k shares	0.24	Common equity	Long	USA
CyberArk Software Ltd.	11.02 mm	37.78 k shares	0.23	Common equity	Long	Israel
SNPS Synopsys, Inc.	10.92 mm	21.56 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	10.89 mm	167.10 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	10.80 mm	52.02 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	10.73 mm	50.86 k shares	0.23	Common equity	Long	USA
ESAB ESAB Corporation	10.66 mm	100.25 k shares	0.23	Common equity	Long	USA
PLNT Planet Fitness, Inc.	10.50 mm	129.32 k shares	0.22	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	10.44 mm	95.78 k shares	0.22	Common equity	Long	USA
MSA MSA Safety Incorporated	10.31 mm	58.14 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.12 mm	140.38 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.95 mm	29.10 k shares	0.21	Common equity	Long	USA
THO Thor Industries, Inc.	9.93 mm	90.33 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.81 mm	79.02 k shares	0.21	Common equity	Long	USA
INSM Insmed Incorporated	9.65 mm	132.26 k shares	0.20	Common equity	Long	USA
VST Vistra Corp.	9.29 mm	78.40 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	9.24 mm	145.77 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	9.15 mm	121.61 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.03 mm	6.02 k shares	0.19	Common equity	Long	USA
NTNX Nutanix, Inc.	8.95 mm	151.13 k shares	0.19	Common equity	Long	USA
Elastic NV	8.95 mm	116.63 k shares	0.19	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	8.91 mm	239.44 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.90 mm	17.61 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	8.69 mm	426.53 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	8.59 mm	57.83 k shares	0.18	Common equity	Long	USA
AL Air Lease Corporation	8.45 mm	186.47 k shares	0.18	Common equity	Long	USA
On Holding AG, Class A	8.25 mm	164.42 k shares	0.18	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	7.91 mm	304.63 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	7.63 mm	37.08 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	7.58 mm	47.75 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	7.25 mm	171.67 k shares	0.15	Common equity	Long	USA
WWD Woodward, Inc.	7.18 mm	41.85 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.53 mm	23.27 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	6.17 mm	24.22 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.99 mm	15.40 k shares	0.13	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.99 mm	94.62 k shares	0.13	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	5.24 mm	181.57 k shares	0.11	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.84 mm	106.79 k shares	0.10	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.37 mm	409.40 k shares	0.09	Common equity	Long	USA