JPMorgan Mid Cap Equity Fund (JMEEX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 2.74% of fund assets.
JPMorgan Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMEEX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.74% | $153,251,043.93 | 153,235,720 |
|
-
IQVIA HOLDINGS INC.
|
1.67% | $93,205,226.20 | 546,530 |
|
-
Cencora, Inc.
|
1.62% | $90,559,965.06 | 288,279 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.41% | $78,909,681.26 | 544,994 |
|
-
Marathon Petroleum Corp
|
1.39% | $78,005,986.98 | 319,461 |
|
-
XCEL ENERGY INC
|
1.38% | $76,971,799.20 | 968,930 |
|
-
AMETEK INC/
|
1.35% | $75,502,736.64 | 352,224 |
|
-
Fidelity National Information Services, Inc.
|
1.33% | $74,640,705.77 | 1,591,147 |
|
-
Cheniere Energy, Inc.
|
1.26% | $70,390,924.40 | 248,065 |
|
-
MKS INC
|
1.26% | $70,268,314.27 | 305,767 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.24% | $69,607,809.40 | 69,607,809 |
|
-
GE HealthCare Technologies Inc.
|
1.21% | $67,572,668.78 | 949,321 |
|
-
LOEWS CORP
|
1.14% | $63,699,336.54 | 596,771 |
|
-
NISOURCE INC.
|
1.13% | $63,312,860.68 | 1,356,898 |
|
-
AMERIPRISE FINANCIAL INC
|
1.13% | $63,243,008.40 | 142,311 |
|
-
WEC ENERGY GROUP, INC.
|
1.12% | $62,397,946.14 | 538,982 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.11% | $62,271,051.06 | 33,041 |
|
-
ITT INC.
|
1.11% | $62,268,633.54 | 326,818 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.11% | $61,904,623.20 | 102,320 |
|
-
REGENCY CENTERS CORP
|
1.10% | $61,501,819.86 | 812,871 |
|
-
COTERRA ENERGY INC
|
1.09% | $61,010,208.56 | 1,736,204 |
|
-
CMS ENERGY CORP
|
1.08% | $60,292,926.18 | 777,171 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.06% | $59,145,223.33 | 3,599,831 |
|
-
Diamondback Energy, Inc.
|
1.04% | $58,277,043.39 | 294,641 |
|
-
QUEST DIAGNOSTICS INC
|
1.04% | $58,163,140.38 | 296,781 |
|
-
DOVER Corp
|
1.02% | $57,141,773.15 | 274,127 |
|
-
ROSS STORES, INC.
|
1.02% | $57,086,120.97 | 263,519 |
|
-
Public Storage
|
1.01% | $56,473,604.16 | 208,482 |
|
-
AUTOZONE INC
|
1.01% | $56,419,059.34 | 16,703 |
|
-
STATE STREET CORP
|
1.01% | $56,204,410.08 | 444,093 |
|
-
OMNICOM GROUP INC.
|
1.00% | $55,881,526.20 | 742,020 |
|
-
SILGAN HOLDINGS INC
|
1.00% | $55,804,798.40 | 1,438,268 |
|
-
Howmet Aerospace Inc.
|
0.98% | $54,934,058.82 | 238,367 |
|
-
HUBBELL INC
|
0.97% | $54,100,649.82 | 110,243 |
|
-
Hilton Worldwide Holdings Inc.
|
0.97% | $54,033,191.52 | 177,694 |
|
-
Vertiv Holdings Co
|
0.95% | $53,051,043.54 | 211,713 |
|
-
Zoom Communications, Inc.
|
0.90% | $50,442,393.69 | 627,471 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.89% | $49,951,257.40 | 369,380 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.88% | $49,018,363.76 | 178,132 |
|
-
Albertsons Companies, Inc.
|
0.87% | $48,716,916.96 | 2,858,974 |
|
-
M&T BANK CORP
|
0.87% | $48,626,332.16 | 235,228 |
|
-
Veralto Corp
|
0.85% | $47,647,681.18 | 538,879 |
|
-
CDW Corp
|
0.85% | $47,317,367.76 | 390,988 |
|
-
QUANTA SERVICES, INC.
|
0.82% | $45,968,346.56 | 83,728 |
|
-
Ingersoll Rand Inc.
|
0.82% | $45,877,352.96 | 572,608 |
|
-
HENRY SCHEIN INC
|
0.82% | $45,658,402.90 | 619,517 |
|
-
JABIL INC
|
0.79% | $44,280,255.37 | 166,699 |
|
-
GLOBUS MEDICAL INC
|
0.79% | $44,083,936.32 | 511,652 |
|
-
ON SEMICONDUCTOR CORP
|
0.77% | $43,155,391.68 | 696,954 |
|
-
PG&E Corp
|
0.76% | $42,747,669.44 | 2,432,992 |
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