JPMorgan Mid Cap Growth Fund
JPMorgan Trust II · Series S000003654 · 8 share classes
One fund, 8 share classes:HLGEXOSGIXOMGCXJMGZXJMGFXJMGMXJMGPXJMGQX
$11.41B NAV
112 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.21% | — | 99.21% |
| Cash & short-term | 1.57% | — | 1.57% |
vs 2025Q4: 13 new14 exitedlargest add VRT+1.47pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| HWM | Howmet Aerospace, Inc. | 3.46% | $394.79M |
| HLT | Hilton Worldwide Holdings, Inc. | 3.42% | $389.71M |
| VRT | Vertiv Holdings Co. | 3.35% | $382.62M |
| — | Royal Caribbean Cruises Ltd. | 3.10% | $353.54M |
| PWR | Quanta Services, Inc. | 2.90% | $330.36M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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