ODMCX Holdings — JPMorgan Intrepid Mid Cap Fund

All 116 reported holdings of JPMorgan Intrepid Mid Cap Fund (ODMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund4.25%$13.37M
JPMorgan Securities Lending Money Market Fund3.92%$12.34M
nVent Electric plc1.58%$4.98M
Performance Food Group Co.1.56%$4.91M
Allegro MicroSystems, Inc.1.44%$4.54M
Novanta, Inc.1.38%$4.34M
Waste Connections, Inc.1.37%$4.31M
Envista Holdings Corp.1.36%$4.30M
Reliance, Inc.1.35%$4.24M
Hayward Holdings, Inc.1.34%$4.23M
Entegris, Inc.1.34%$4.23M
STERIS plc1.31%$4.11M
MACOM Technology Solutions Holdings, Inc.1.30%$4.10M
Evercore, Inc.1.28%$4.03M
First Horizon Corp.1.25%$3.93M
Loar Holdings, Inc.1.24%$3.91M
iShares Russell Mid-Cap ETF1.24%$3.90M
TransUnion1.21%$3.81M
MSA Safety, Inc.1.19%$3.74M
Element Solutions, Inc.1.13%$3.57M
Kinsale Capital Group, Inc.1.13%$3.55M
Wintrust Financial Corp.1.12%$3.53M
Middleby Corp. (The)1.12%$3.52M
Cullen/Frost Bankers, Inc.1.11%$3.51M
Modine Manufacturing Co.1.11%$3.51M
SM Energy Co.1.11%$3.50M
Cushman & Wakefield Ltd.1.10%$3.48M
StepStone Group, Inc.1.08%$3.41M
BJ's Wholesale Club Holdings, Inc.1.08%$3.40M
Wyndham Hotels & Resorts, Inc.1.07%$3.36M
Domino's Pizza, Inc.1.06%$3.33M
Colliers International Group, Inc.1.05%$3.31M
Fabrinet1.05%$3.31M
Woodward, Inc.1.05%$3.30M
WillScot Holdings Corp.1.04%$3.27M
RB Global, Inc.1.02%$3.23M
RBC Bearings, Inc.1.02%$3.20M
Pool Corp.1.01%$3.18M
Solstice Advanced Materials, Inc.1.01%$3.18M
Power Integrations, Inc.1.00%$3.14M
Legence Corp.0.99%$3.11M
Atmos Energy Corp.0.97%$3.06M
LPL Financial Holdings, Inc.0.97%$3.05M
Primo Brands Corp.0.96%$3.02M
Lennox International, Inc.0.95%$3.00M
HealthEquity, Inc.0.95%$3.00M
Burlington Stores, Inc.0.95%$2.98M
Cboe Global Markets, Inc.0.93%$2.93M
Brown & Brown, Inc.0.93%$2.93M
Eagle Materials, Inc.0.92%$2.91M
Core & Main, Inc.0.90%$2.84M
LKQ Corp.0.88%$2.77M
Concentra Group Holdings Parent, Inc.0.87%$2.76M
Madison Air Solutions Corp.0.87%$2.75M
Planet Fitness, Inc.0.87%$2.73M
elf Beauty, Inc.0.85%$2.69M
DT Midstream, Inc.0.85%$2.67M
Mid-America Apartment Communities, Inc.0.84%$2.65M
Ryman Hospitality Properties, Inc.0.84%$2.63M
Karman Holdings, Inc.0.83%$2.62M
DigitalOcean Holdings, Inc.0.81%$2.55M
SS&C Technologies Holdings, Inc.0.81%$2.54M
WESCO International, Inc.0.79%$2.49M
Bel Fuse, Inc.0.79%$2.48M
Encompass Health Corp.0.78%$2.45M
Badger Meter, Inc.0.77%$2.44M
Medpace Holdings, Inc.0.77%$2.42M
Commerce Bancshares, Inc.0.76%$2.39M
EastGroup Properties, Inc.0.74%$2.34M
Saia, Inc.0.73%$2.31M
Bright Horizons Family Solutions, Inc.0.73%$2.28M
Nordson Corp.0.72%$2.25M
Lincoln Electric Holdings, Inc.0.71%$2.25M
Liberty Energy, Inc.0.71%$2.24M
ServisFirst Bancshares, Inc.0.71%$2.23M
MarketAxess Holdings, Inc.0.70%$2.20M
IDEX Corp.0.70%$2.20M
Jack Henry & Associates, Inc.0.70%$2.19M
Neptune Insurance Holdings, Inc.0.69%$2.17M
Manhattan Associates, Inc.0.67%$2.10M
Flowco Holdings, Inc.0.66%$2.08M
Ryan Specialty Holdings, Inc.0.66%$2.06M
Arxis, Inc.0.64%$2.03M
Deckers Outdoor Corp.0.64%$2.02M
Miami International Holdings, Inc.0.64%$2.02M
Cactus, Inc.0.63%$1.98M
Forgent Power Solutions, Inc.0.61%$1.92M
Warby Parker, Inc.0.59%$1.85M
Shake Shack, Inc.0.58%$1.83M
Sandisk Corp.0.58%$1.82M
Molina Healthcare, Inc.0.58%$1.81M
Nextpower, Inc.0.58%$1.81M
Figure Technology Solutions, Inc.0.57%$1.78M
Tyler Technologies, Inc.0.56%$1.76M
First Interstate BancSystem, Inc.0.53%$1.68M
Align Technology, Inc.0.53%$1.67M
Xometry, Inc.0.52%$1.65M
Janus International Group, Inc.0.51%$1.60M
Paylocity Holding Corp.0.51%$1.60M
FactSet Research Systems, Inc.0.50%$1.58M
Morningstar, Inc.0.50%$1.56M
Perimeter Solutions, Inc.0.49%$1.53M
Construction Partners, Inc.0.46%$1.46M
Wealthfront Corp.0.46%$1.46M
Zurn Elkay Water Solutions Corp.0.44%$1.40M
Innio NV0.42%$1.33M
Guidewire Software, Inc.0.42%$1.32M
Dpc Holdings Ltd.0.40%$1.26M
Chemed Corp.0.39%$1.22M
Andersen Group, Inc.0.36%$1.12M
WSFS Financial Corp.0.34%$1.08M
Williams-Sonoma, Inc.0.34%$1.07M
Accelerant Holdings0.32%$1.02M
Qualys, Inc.0.27%$850.24K
Cerebras Systems, Inc.0.25%$789.85K
Simpson Manufacturing Co., Inc.0.19%$593.09K

ODMCX overview: performance, fees, allocation and SEC filings