JPMorgan Mid Cap Equity Fund

S000002793JPMorgan Trust ICIK 0001217286

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007895	JCMAX	NOT_LISTED	not exchange-listed	—
C000081076	JMCCX	NOT_LISTED	not exchange-listed	—
C000136840	JMCEX	NOT_LISTED	not exchange-listed	—
C000136841	JMEEX	NOT_LISTED	not exchange-listed	—
C000136842	JPPEX	NOT_LISTED	not exchange-listed	—
C000007650	VSNGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $5,592,414,251.77
Total assets: $5,665,487,733.77
Total liabilities: $73,073,482
Assets invested: $0
Cash not reported in C or D: $1,186,279.31
Amendment: No
Accession: 0002071691-26-012743

By asset category

N-PORT Item C.4.a

ECEquity - common$5.44B96.1%

STIVShort-term investment veh…$222.86M3.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.44B96.1%

RFRegistered fund$222.86M3.9%

By issuer category

By investment country

as filed

USUS$5.42B95.8%

IEIE$57.69M1.0%

LRLR$49.02M0.9%

KYKY$33.42M0.6%

BMBM$31.42M0.6%

NLNL$25.73M0.5%

CHCH$18.35M0.3%

GBGB$10.42M0.2%

ILIL$8.61M0.2%

CACA$3.44M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.

Equity · Industrials(26)$837.49M14.8%

Equity · Information Technology(34)$819.58M14.5%

Equity · Financials(23)$711.87M12.6%

Equity · Health Care(27)$690.70M12.2%

Equity · Consumer Discretionary(27)$617.57M10.9%

Equity · Utilities(8)$378.17M6.7%

Equity · Energy(9)$341.66M6.0%

Equity · Real Estate(8)$319.88M5.7%

Not resolved to the master(5)$312.92M5.5%

Equity · Materials(11)$303.66M5.4%

Equity · Consumer Staples(7)$204.80M3.6%

Equity · Communication Services(3)$82.12M1.5%

Resolved, not yet classified(3)$38.21M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.66B), not of the fund’s net assets ($5.59B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

191 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Simon Property Group, Inc.	SPG	828806109 US8288061091	EC CORP	116,826 NS	$21.79M	0.390%	US
Vistra Corp.	VST	92840M102 US92840M1027	EC CORP	142,799 NS	$21.47M	0.384%	US
Expedia Group, Inc.	EXPE	30212P303 US30212P3038	EC CORP	92,007 NS	$21.24M	0.380%	US
Williams Cos., Inc. (The)	WMB	969457100 US9694571004	EC CORP	287,547 NS	$20.93M	0.374%	US
WR Berkley Corp.	WRB	084423102 US0844231029	EC CORP	313,368 NS	$20.77M	0.371%	US
DuPont de Nemours, Inc.	—	26614N102 US26614N1028	EC CORP	445,996 NS	$20.43M	0.365%	US
HEICO Corp. HEICO Corp., Class A	HEI.A	422806208 US4228062083	EC CORP	94,521 NS	$19.95M	0.357%	US
GoDaddy, Inc. GoDaddy, Inc., Class A	GDDY	380237107 US3802371076	EC CORP	237,228 NS	$19.61M	0.351%	US
FTAI Aviation Ltd.	FTAI	— KYG3730V1059	EC CORP	79,577 NS	$19.50M	0.349%	KY
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	98,228 NS	$19.40M	0.347%	US
Veeva Systems, Inc. Veeva Systems, Inc., Class A	VEEV	922475108 US9224751084	EC CORP	109,290 NS	$19.20M	0.343%	US
IDEXX Laboratories, Inc.	IDXX	45168D104 US45168D1046	EC CORP	33,170 NS	$18.64M	0.333%	US
FTI Consulting, Inc.	FCN	302941109 US3029411093	EC CORP	104,731 NS	$18.51M	0.331%	US
Nordson Corp.	NDSN	655663102 US6556631025	EC CORP	69,479 NS	$18.49M	0.331%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	16,847 NS	$18.42M	0.329%	US
Lululemon Athletica, Inc.	LULU	550021109 US5500211090	EC CORP	118,484 NS	$18.14M	0.324%	US
Somnigroup International, Inc.	SGI	88023U101 US88023U1016	EC CORP	235,332 NS	$17.40M	0.311%	US
Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	94,705 NS	$17.05M	0.305%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	23,415 NS	$17.04M	0.305%	US
Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	31,811 NS	$16.63M	0.297%	US
ROBLOX Corp. ROBLOX Corp., Class A	RBLX	771049103 US7710491033	EC CORP	293,389 NS	$16.59M	0.297%	US
Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	41,604 NS	$16.15M	0.289%	US
Essential Utilities, Inc.	WTRG	29670G102 US29670G1022	EC CORP	392,314 NS	$15.80M	0.282%	US
Kinder Morgan, Inc.	KMI	49456B101 US49456B1017	EC CORP	467,984 NS	$15.69M	0.281%	US
Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	182,567 NS	$15.64M	0.280%	US
Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	247,249 NS	$15.53M	0.278%	US
BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	72,981 NS	$14.92M	0.267%	US
EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	100,758 NS	$14.57M	0.260%	US
Teradyne, Inc.	TER	880770102 US8807701029	EC CORP	48,015 NS	$14.23M	0.255%	US
Fabrinet	FN	— KYG3323L1005	EC CORP	26,699 NS	$13.92M	0.249%	KY
Reddit, Inc. Reddit, Inc., Class A	RDDT	75734B100 US75734B1008	EC CORP	101,239 NS	$13.63M	0.244%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	31,127 NS	$13.22M	0.236%	US
Rollins, Inc.	ROL	775711104 US7757111049	EC CORP	243,755 NS	$13.02M	0.233%	US
Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	78,168 NS	$12.70M	0.227%	US
Warner Music Group Corp. Warner Music Group Corp., Class A	WMG	934550203 US9345502036	EC CORP	493,581 NS	$12.61M	0.225%	US
HubSpot, Inc.	HUBS	443573100 US4435731009	EC CORP	48,792 NS	$11.91M	0.213%	US
Twilio, Inc. Twilio, Inc., Class A	TWLO	90138F102 US90138F1021	EC CORP	91,709 NS	$11.54M	0.206%	US
TechnipFMC plc	FTI	— GB00BDSFG982	EC CORP	150,674 NS	$10.42M	0.186%	GB
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	149,904 NS	$10.39M	0.186%	US
Alkermes plc	ALKS	— IE00B56GVS15	EC CORP	288,804 NS	$10.21M	0.183%	IE
MongoDB, Inc. MongoDB, Inc., Class A	MDB	60937P106 US60937P1066	EC CORP	41,207 NS	$10.09M	0.180%	US
On Holding AG On Holding AG, Class A	ONON	— CH1134540470	EC CORP	294,019 NS	$10.00M	0.179%	CH
Rocket Lab Corp.	RKLB	773121108 US7731211089	EC CORP	153,810 NS	$9.88M	0.177%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	65,132 NS	$9.78M	0.175%	US
Rocket Cos., Inc. Rocket Cos., Inc., Class A	RKT	77311W101 US77311W1018	EC CORP	671,609 NS	$9.57M	0.171%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	79,495 NS	$9.43M	0.169%	US
Alcoa Corp.	AA	013872106 US0138721065	EC CORP	139,731 NS	$9.27M	0.166%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	56,072 NS	$8.99M	0.161%	US
Snowflake, Inc. Snowflake, Inc., Class A	SNOW	833445109 US8334451098	EC CORP	59,226 NS	$8.93M	0.160%	US
Texas Roadhouse, Inc.	TXRH	882681109 US8826811098	EC CORP	53,971 NS	$8.91M	0.159%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Simon Property Group, Inc.

SPG

828806109

US8288061091

CORP

116,826 NS

$21.79M

0.390%

Vistra Corp.

VST

92840M102

US92840M1027

CORP

142,799 NS

$21.47M

0.384%

Expedia Group, Inc.

EXPE

30212P303

US30212P3038

CORP

92,007 NS

$21.24M

0.380%

Williams Cos., Inc. (The)

WMB

969457100

US9694571004

CORP

287,547 NS

$20.93M

0.374%

WR Berkley Corp.

WRB

084423102

US0844231029

CORP

313,368 NS

$20.77M

0.371%

DuPont de Nemours, Inc.

—

26614N102

US26614N1028

CORP

445,996 NS

$20.43M

0.365%

HEICO Corp.

HEICO Corp., Class A

HEI.A

422806208

US4228062083

CORP

94,521 NS

$19.95M

0.357%

GoDaddy, Inc.

GoDaddy, Inc., Class A

GDDY

380237107

US3802371076

CORP

237,228 NS

$19.61M

0.351%

FTAI Aviation Ltd.

FTAI

—

KYG3730V1059

CORP

79,577 NS

$19.50M

0.349%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

98,228 NS

$19.40M

0.347%

Veeva Systems, Inc.

Veeva Systems, Inc., Class A

VEEV

922475108

US9224751084

CORP

109,290 NS

$19.20M

0.343%

IDEXX Laboratories, Inc.

IDXX

45168D104

US45168D1046

CORP

33,170 NS

$18.64M

0.333%

FTI Consulting, Inc.

FCN

302941109

US3029411093

CORP

104,731 NS

$18.51M

0.331%

Nordson Corp.

NDSN

655663102

US6556631025

CORP

69,479 NS

$18.49M

0.331%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

16,847 NS

$18.42M

0.329%

Lululemon Athletica, Inc.

LULU

550021109

US5500211090

CORP

118,484 NS

$18.14M

0.324%

Somnigroup International, Inc.

SGI

88023U101

US88023U1016

CORP

235,332 NS

$17.40M

0.311%

Steel Dynamics, Inc.

STLD

858119100

US8581191009

CORP

94,705 NS

$17.05M

0.305%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

23,415 NS

$17.04M

0.305%

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

31,811 NS

$16.63M

0.297%

ROBLOX Corp.

ROBLOX Corp., Class A

RBLX

771049103

US7710491033

CORP

293,389 NS

$16.59M

0.297%

Ciena Corp.

CIEN

171779309

US1717793095

CORP

41,604 NS

$16.15M

0.289%

Essential Utilities, Inc.

WTRG

29670G102

US29670G1022

CORP

392,314 NS

$15.80M

0.282%

Kinder Morgan, Inc.

KMI

49456B101

US49456B1017

CORP

467,984 NS

$15.69M

0.281%

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

182,567 NS

$15.64M

0.280%

Dexcom, Inc.

DXCM

252131107

US2521311074

CORP

247,249 NS

$15.53M

0.278%

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

72,981 NS

$14.92M

0.267%

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

100,758 NS

$14.57M

0.260%

Teradyne, Inc.

TER

880770102

US8807701029

CORP

48,015 NS

$14.23M

0.255%

Fabrinet

—

KYG3323L1005

CORP

26,699 NS

$13.92M

0.249%

Reddit, Inc.

Reddit, Inc., Class A

RDDT

75734B100

US75734B1008

CORP

101,239 NS

$13.63M

0.244%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

31,127 NS

$13.22M

0.236%

Rollins, Inc.

ROL

775711104

US7757111049

CORP

243,755 NS

$13.02M

0.233%

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

78,168 NS

$12.70M

0.227%

Warner Music Group Corp.

Warner Music Group Corp., Class A

WMG

934550203

US9345502036

CORP

493,581 NS

$12.61M

0.225%

HubSpot, Inc.

HUBS

443573100

US4435731009

CORP

48,792 NS

$11.91M

0.213%

Twilio, Inc.

Twilio, Inc., Class A

TWLO

90138F102

US90138F1021

CORP

91,709 NS

$11.54M

0.206%

TechnipFMC plc

FTI

—

GB00BDSFG982

CORP

150,674 NS

$10.42M

0.186%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

149,904 NS

$10.39M

0.186%

Alkermes plc

ALKS

—

IE00B56GVS15

CORP

288,804 NS

$10.21M

0.183%

MongoDB, Inc.

MongoDB, Inc., Class A

MDB

60937P106

US60937P1066

CORP

41,207 NS

$10.09M

0.180%

On Holding AG

On Holding AG, Class A

ONON

—

CH1134540470

CORP

294,019 NS

$10.00M

0.179%

Rocket Lab Corp.

RKLB

773121108

US7731211089

CORP

153,810 NS

$9.88M

0.177%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

65,132 NS

$9.78M

0.175%

Rocket Cos., Inc.

Rocket Cos., Inc., Class A

RKT

77311W101

US77311W1018

CORP

671,609 NS

$9.57M

0.171%

Bank of New York Mellon Corp. (The)

BNY

064058100

US0640581007

CORP

79,495 NS

$9.43M

0.169%

Alcoa Corp.

013872106

US0138721065

CORP

139,731 NS

$9.27M

0.166%

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

56,072 NS

$8.99M

0.161%

Snowflake, Inc.

Snowflake, Inc., Class A

SNOW

833445109

US8334451098

CORP

59,226 NS

$8.93M

0.160%

Texas Roadhouse, Inc.

TXRH

882681109

US8826811098

CORP

53,971 NS

$8.91M

0.159%