J.p. Morgan Mutual Fund Investment Trust · net assets $22.4B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.4% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $340M | $197M | $219M |
| Reinvestment | $4.56 | $0 | $0 |
| Redemptions | $535M | $665M | $425M |
| Net realized gain (non-derivative) | $34.9M | $333M | $2.86B |
| Net unrealized appreciation (non-derivative) | $2.16B | $946M | $-3.23B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. EC | $2.5B | 11.14% |
| Nvidia Corp. EC | $2.4B | 10.69% |
| Broadcom, Inc. EC | $1.16B | 5.17% |
| Apple, Inc. EC | $911M | 4.07% |
| Micron Technology, Inc. EC | $721M | 3.22% |
| Advanced Micro Devices, Inc. EC | $632M | 2.82% |
| Tesla, Inc. EC | $621M | 2.77% |
| Meta Platforms, Inc. EC | $578M | 2.58% |
| Eli Lilly & Co. EC | $379M | 1.69% |
| Palo Alto Networks, Inc. EC | $359M | 1.60% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $341M | 1.52% |
| Western Digital Corp. EC | $297M | 1.32% |
| Jpmorgan Securities Lending Money Market Fund STIV | $293M | 1.31% |
| Mastercard, Inc. EC | $289M | 1.29% |
| Comfort Systems Usa, Inc. EC | $271M | 1.21% |
| Lam Research Corp. EC | $268M | 1.20% |
| Jpmorgan Prime Money Market Fund STIV | $256M | 1.14% |
| Quanta Services, Inc. EC | $247M | 1.10% |
| Goldman Sachs Group, Inc. (the) EC | $239M | 1.07% |
| Snowflake, Inc. EC | $235M | 1.05% |
| Teradyne, Inc. EC | $230M | 1.03% |
| Neurocrine Biosciences, Inc. EC | $229M | 1.02% |
| Trane Technologies PLC EC | $215M | 0.96% |
| Digitalocean Holdings, Inc. EC | $194M | 0.87% |
| Ametek, Inc. EC | $192M | 0.86% |
| Crowdstrike Holdings, Inc. EC | $186M | 0.83% |
| Applovin Corp. EC | $183M | 0.82% |
| Doordash, Inc. EC | $180M | 0.80% |
| Itt, Inc. EC | $178M | 0.79% |
| Natera, Inc. EC | $177M | 0.79% |
| Microsoft Corp. EC | $176M | 0.78% |
| Howmet Aerospace, Inc. EC | $174M | 0.78% |
| Booking Holdings, Inc. EC | $173M | 0.77% |
| Cerebras Systems, Inc. EC | $171M | 0.76% |
| Williams Cos., Inc. (the) EC | $168M | 0.75% |
| Take-two Interactive Software, Inc. EC | $160M | 0.71% |
| Entegris, Inc. EC | $159M | 0.71% |
| Casey's General Stores, Inc. EC | $157M | 0.70% |
| Hilton Worldwide Holdings, Inc. EC | $151M | 0.67% |
| Deere & Co. EC | $150M | 0.67% |
| Walmart, Inc. EC | $149M | 0.67% |
| Innio Nv EC | $149M | 0.67% |
| Ciena Corp. EC | $149M | 0.66% |
| Rtx Corp. EC | $147M | 0.66% |
| Bwx Technologies, Inc. EC | $147M | 0.65% |
| Insmed, Inc. EC | $147M | 0.65% |
| Interactive Brokers Group, Inc. EC | $146M | 0.65% |
| Tjx Cos., Inc. (the) EC | $139M | 0.62% |
| Mastec, Inc. EC | $139M | 0.62% |
| Anthropic Pbc EP | $138M | 0.62% |
| Allegro Microsystems, Inc. EC | $136M | 0.61% |
| Fabrinet EC | $135M | 0.60% |
| Johnson & Johnson EC | $133M | 0.60% |
| Technipfmc PLC EC | $132M | 0.59% |
| Cencora, Inc. EC | $131M | 0.58% |
| Robinhood Markets, Inc. EC | $130M | 0.58% |
| Merck & Co., Inc. EC | $130M | 0.58% |
| Sandisk Corp. EC | $128M | 0.57% |
| Performance Food Group Co. EC | $128M | 0.57% |
| Bloom Energy Corp. EC | $127M | 0.57% |
Showing top 60 of 101 holdings.
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