JPMorgan Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

JPMorgan Core Bond Fund

Total assets

$11.12 bn

Liabilities

$17.82 mm

Net assets

$11.11 bn

Number of holdings

117.00

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTD The Trade Desk, Inc.	271.69 mm	2.48 mm shares	2.45	Common equity	Long	USA
VRT Vertiv Holdings Co	215.48 mm	2.17 mm shares	1.94	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	201.33 mm	1.24 mm shares	1.81	Common equity	Long	USA
IT Gartner, Inc.	201.15 mm	396.93 k shares	1.81	Common equity	Long	USA
HEI HEICO Corporation	196.74 mm	965.54 k shares	1.77	Common equity	Long	USA
PWR Quanta Services, Inc.	193.48 mm	648.93 k shares	1.74	Common equity	Long	USA
TSCO Tractor Supply Company	192.49 mm	661.63 k shares	1.73	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	190.83 mm	827.88 k shares	1.72	Common equity	Long	USA
HUBS HubSpot, Inc.	188.23 mm	354.09 k shares	1.69	Common equity	Long	USA
ARES Ares Management Corporation	184.31 mm	1.18 mm shares	1.66	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	183.19 mm	666.06 k shares	1.65	Common equity	Long	USA
DDOG Datadog, Inc.	166.71 mm	1.45 mm shares	1.50	Common equity	Long	USA
ENTG Entegris, Inc.	155.60 mm	1.38 mm shares	1.40	Common equity	Long	USA
TER Teradyne, Inc.	151.89 mm	1.13 mm shares	1.37	Common equity	Long	USA
NTRA Natera, Inc.	147.15 mm	1.16 mm shares	1.32	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	146.21 mm	158.15 k shares	1.32	Common equity	Long	USA
ITT ITT Inc.	146.05 mm	976.83 k shares	1.31	Common equity	Long	USA
SAIA Saia, Inc.	139.77 mm	319.65 k shares	1.26	Common equity	Long	USA
MDB MongoDB, Inc.	127.55 mm	471.79 k shares	1.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	127.03 mm	906.48 k shares	1.14	Common equity	Long	USA
NU Holdings Ltd., Class A	126.69 mm	9.28 mm shares	1.14	Common equity	Long	Cayman Islands
LNG Cheniere Energy, Inc.	126.02 mm	700.75 k shares	1.13	Common equity	Long	USA
MSCI MSCI Inc.	125.43 mm	215.17 k shares	1.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	123.59 mm	886.87 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	123.55 mm	260.33 k shares	1.11	Common equity	Long	USA
DASH DoorDash, Inc.	122.42 mm	857.67 k shares	1.10	Common equity	Long	USA
POOL Pool Corporation	120.97 mm	321.06 k shares	1.09	Common equity	Long	USA
ROST Ross Stores, Inc.	117.33 mm	779.53 k shares	1.06	Common equity	Long	USA
TechnipFMC plc	116.34 mm	4.44 mm shares	1.05	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	114.82 mm	928.41 k shares	1.03	Common equity	Long	USA
Aarons Holdings Company Inc.	114.24 mm	1.06 mm shares	1.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	112.58 mm	427.29 k shares	1.01	Common equity	Long	USA
KKR KKR & Co. Inc.	110.03 mm	842.65 k shares	0.99	Common equity	Long	USA
TYL Tyler Technologies, Inc.	109.80 mm	188.11 k shares	0.99	Common equity	Long	USA
CASY Casey's General Stores, Inc.	108.75 mm	289.44 k shares	0.98	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	108.10 mm	251.33 k shares	0.97	Common equity	Long	USA
EOG EOG Resources, Inc.	107.43 mm	873.90 k shares	0.97	Common equity	Long	USA
LVS Las Vegas Sands Corp.	106.87 mm	2.12 mm shares	0.96	Common equity	Long	USA
EXP Eagle Materials Inc.	104.00 mm	361.56 k shares	0.94	Common equity	Long	USA
Trane Technologies plc	103.65 mm	266.64 k shares	0.93	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	102.89 mm	932.50 k shares	0.93	Common equity	Long	USA
Globant SA	101.82 mm	513.88 k shares	0.92	Common equity	Long	Luxembourg
TTWO Take-Two Interactive Software, Inc.	98.81 mm	642.85 k shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	97.81 mm	325.85 k shares	0.88	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	96.95 mm	344.57 k shares	0.87	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	96.38 mm	1.32 mm shares	0.87	Common equity	Long	USA
Garmin Ltd.	96.12 mm	546.06 k shares	0.87	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	95.89 mm	372.13 k shares	0.86	Common equity	Long	USA
FDS FactSet Research Systems Inc.	95.84 mm	208.42 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	95.56 mm	525.69 k shares	0.86	Common equity	Long	USA
IR Ingersoll Rand Inc.	95.00 mm	967.85 k shares	0.86	Common equity	Long	USA
ON ON Semiconductor Corporation	93.34 mm	1.29 mm shares	0.84	Common equity	Long	USA
Flutter Entertainment plc	93.24 mm	392.94 k shares	0.84	Common equity	Long	Ireland
MCK McKesson Corporation	93.06 mm	188.22 k shares	0.84	Common equity	Long	USA
RKT Rocket Companies, Inc.	92.42 mm	4.82 mm shares	0.83	Common equity	Long	USA
AME AMETEK, Inc.	90.61 mm	527.67 k shares	0.82	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	89.76 mm	469.30 k shares	0.81	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	89.34 mm	384.04 k shares	0.80	Common equity	Long	USA
IQV IQVIA Holdings Inc.	88.02 mm	371.44 k shares	0.79	Common equity	Long	USA
EXAS Exact Sciences Corporation	87.78 mm	1.29 mm shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	87.16 mm	1.66 mm shares	0.78	Common equity	Long	USA
VEEV Veeva Systems Inc.	86.47 mm	412.03 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	86.27 mm	660.81 k shares	0.78	Common equity	Long	USA
HUBB Hubbell Incorporated	85.79 mm	200.27 k shares	0.77	Common equity	Long	USA
DXCM DexCom, Inc.	83.48 mm	1.25 mm shares	0.75	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	82.39 mm	188.25 k shares	0.74	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	81.47 mm	3.48 mm shares	0.73	Common equity	Long	USA
CyberArk Software Ltd.	79.43 mm	272.40 k shares	0.72	Common equity	Long	Israel
SNPS Synopsys, Inc.	78.34 mm	154.70 k shares	0.71	Common equity	Long	USA
AZO AutoZone, Inc.	77.94 mm	24.74 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	77.62 mm	1.19 mm shares	0.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	77.47 mm	373.23 k shares	0.70	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	76.86 mm	364.16 k shares	0.69	Common equity	Long	USA
ESAB ESAB Corporation	76.55 mm	720.10 k shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	75.45 mm	616.09 k shares	0.68	Common equity	Long	USA
PLNT Planet Fitness, Inc.	75.22 mm	926.13 k shares	0.68	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	74.92 mm	687.14 k shares	0.67	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	74.83 mm	434.20 k shares	0.67	Common equity	Long	USA
MSA MSA Safety Incorporated	73.97 mm	417.10 k shares	0.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	72.63 mm	1.01 mm shares	0.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	71.35 mm	208.76 k shares	0.64	Common equity	Long	USA
THO Thor Industries, Inc.	71.21 mm	648.04 k shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	70.06 mm	564.19 k shares	0.63	Common equity	Long	USA
INSM Insmed Incorporated	69.26 mm	948.83 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	66.68 mm	562.49 k shares	0.60	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	66.31 mm	1.05 mm shares	0.60	Common equity	Long	USA
CNC Centene Corporation	65.68 mm	872.47 k shares	0.59	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	64.80 mm	43.21 k shares	0.58	Common equity	Long	USA
NTNX Nutanix, Inc.	64.24 mm	1.08 mm shares	0.58	Common equity	Long	USA
Elastic NV	64.23 mm	836.73 k shares	0.58	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	63.90 mm	1.72 mm shares	0.58	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	63.85 mm	126.37 k shares	0.57	Common equity	Long	USA
CFLT Confluent, Inc.	62.36 mm	3.06 mm shares	0.56	Common equity	Long	USA
A Agilent Technologies, Inc.	61.60 mm	414.85 k shares	0.55	Common equity	Long	USA
AL Air Lease Corporation	60.46 mm	1.33 mm shares	0.54	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	60.38 mm	60.35 mm shares	0.54	Short-term investment vehicle	Long	USA
On Holding AG, Class A	59.16 mm	1.18 mm shares	0.53	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	56.48 mm	2.18 mm shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	54.65 mm	265.47 k shares	0.49	Common equity	Long	USA
TEAM Atlassian Corporation	54.21 mm	341.36 k shares	0.49	Common equity	Long	USA
RMBS Rambus Inc.	52.00 mm	1.23 mm shares	0.47	Common equity	Long	USA
WWD Woodward, Inc.	51.50 mm	300.26 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	46.72 mm	166.59 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	44.24 mm	173.50 k shares	0.40	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	42.98 mm	678.82 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	42.76 mm	109.89 k shares	0.38	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	37.57 mm	1.30 mm shares	0.34	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	34.74 mm	766.15 k shares	0.31	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	31.37 mm	2.94 mm shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	31.11 mm	270.84 k shares	0.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	29.36 mm	164.80 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	22.57 mm	180.68 k shares	0.20	Common equity	Long	USA
Coreweave, Inc.	22.39 mm	28.74 k shares	0.20	Common equity	Long	USA
RBRK Rubrik, Inc.	18.43 mm	573.10 k shares	0.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	16.27 mm	142.36 k shares	0.15	Common equity	Long	USA
RELY Remitly Global, Inc.	13.35 mm	996.73 k shares	0.12	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	10.04 mm	10.04 mm shares	0.09	Short-term investment vehicle	Long	USA