JPMorgan Mid Cap Growth Fund
Registrant
JPMorgan Trust II
Class tickers
HLGEX
JMGFX
JMGMX
JMGPX
JMGQX
JMGZX
OMGCX
OSGIX
Net Assets
$13,229,151,891
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Portfolio coverage: 99 of
119 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog, Inc. | DDOG | 1,541,233 | $401,275,424 | 3.03% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,541,140 | $392,220,130 | 2.96% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 183,572 | $363,830,525 | 2.75% | Long | EC | |
| Astera Labs, Inc. | ALAB | 668,084 | $322,697,934 | 2.44% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 2,849,179 | $285,715,670 | 2.16% | Long | EC | |
| Teradyne, Inc. | TER | 586,900 | $283,965,696 | 2.15% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 326,134 | $279,842,540 | 2.12% | Long | EC | |
| Fastenal Co. | FAST | 5,567,579 | $267,410,819 | 2.02% | Long | EC | |
| Rocket Lab Corp. | RKLB | 2,564,833 | $260,715,274 | 1.97% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 7,334,683 | $249,379,222 | 1.89% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 966,731 | $241,663,415 | 1.83% | Long | EC | |
| Cencora, Inc. | COR | 750,022 | $212,241,226 | 1.60% | Long | EC | |
| Natera, Inc. | NTRA | 781,556 | $212,153,376 | 1.60% | Long | EC | |
| Jabil, Inc. | JBL | 515,280 | $198,630,134 | 1.50% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 396,209 | $196,155,152 | 1.48% | Long | EC | |
| Cloudflare, Inc. | NET | 797,374 | $195,579,895 | 1.48% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 1,116,674 | $188,198,653 | 1.42% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 605,988 | $182,420,568 | 1.38% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 218,061 | $173,312,702 | 1.31% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 889,053 | $162,794,495 | 1.23% | Long | EC | |
| Burlington Stores, Inc. | BURL | 512,664 | $162,411,955 | 1.23% | Long | EC | |
| Carpenter Technology Corp. | CRS | 261,778 | $161,475,142 | 1.22% | Long | EC | |
| Insmed, Inc. | INSM | 1,433,624 | $152,852,991 | 1.16% | Long | EC | |
| MasTec, Inc. | MTZ | 355,310 | $147,830,279 | 1.12% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 1,918,294 | $142,605,976 | 1.08% | Long | EC | |
| Performance Food Group Co. | PFGC | 1,217,950 | $136,154,631 | 1.03% | Long | EC | |
| Affirm Holdings, Inc. | AFRM | 1,614,208 | $131,638,662 | 1.00% | Long | EC | |
| Simon Property Group, Inc. | SPG | 581,401 | $130,030,334 | 0.98% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 338,884 | $128,901,307 | 0.97% | Long | EC | |
| Cerebras Systems, Inc. | CBRS | 573,808 | $126,811,568 | 0.96% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 646,520 | $125,845,118 | 0.95% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 146,012 | $122,556,632 | 0.93% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 221,412 | $116,560,133 | 0.88% | Long | EC | |
| Allegro MicroSystems, Inc. | ALGM | 1,623,917 | $113,057,102 | 0.85% | Long | EC | |
| AMETEK, Inc. | AME | 465,887 | $112,716,701 | 0.85% | Long | EC | |
| SiTime Corp. | SITM | 149,946 | $111,793,740 | 0.85% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 165,154 | $110,141,203 | 0.83% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 683,889 | $107,391,090 | 0.81% | Long | EC | |
| Vistra Corp. | VST | 675,554 | $107,163,131 | 0.81% | Long | EC | |
| ITT, Inc. | ITT | 526,580 | $104,136,461 | 0.79% | Long | EC | |
| Rambus, Inc. | RMBS | 783,021 | $103,938,208 | 0.79% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 578,149 | $102,604,103 | 0.78% | Long | EC | |
| MKS, Inc. | MKSI | 229,243 | $101,967,286 | 0.77% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 181,619 | $101,817,428 | 0.77% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 439,935 | $100,995,878 | 0.76% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 508,076 | $98,175,525 | 0.74% | Long | EC | |
| Vicor Corp. | VICR | 255,389 | $96,991,634 | 0.73% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 404,072 | $96,577,249 | 0.73% | Long | EC | |
| DoorDash, Inc. | DASH | 500,632 | $92,381,623 | 0.70% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 1,123,209 | $89,059,242 | 0.67% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.