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JP MORGAN MUTUAL FUND INVESTMENT TRUST

CIK: 0000803747 Equity
Report date: 2026-05-29
AUM $20.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

56 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.58%
$117.19 865,158
2 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
0.31%
$62.23 395,672
3 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.89%
$179.01 1,440,348
4 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.61%
$123.05 1,834,630
5 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.42%
$84.65 216,818
6 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.36%
$72.31 1,043,454
7 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.92%
$186.25 868,871
8 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.49%
$905.38 4,347,158
9 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.75%
$152.20 500,526
10 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
0.89%
$179.88 2,602,045
11 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201108 Equity (Common)
0.81%
$163.43 709,141
12 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
5.56%
$1122.63 3,913,522
13 NBIX Neurocrine Biosciences, Inc. Since 2026-07-07 64125C109 Equity (Common)
0.86%
$174.34 1,323,361
14 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.82%
$165.23 382,134
15 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.57%
$115.61 766,529
16 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
0.31%
$61.88 49,062
17 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
8.11%
$1637.39 6,451,763
18 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.68%
$137.96 918,803
19 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.96%
$193.13 790,100
20 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.66%
$133.15 1,106,925
21 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
3.58%
$721.82 1,941,689
22 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
0.92%
$186.33 628,530
23 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.99%
$199.11 477,790
24 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
0.41%
$81.96 260,690
25 NUVL Nuvalent, Inc. Since 2026-07-07 670703107 Equity (Common)
0.36%
$72.67 709,351
26 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.71%
$142.78 713,943
27 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.77%
$155.06 45,906
28 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.40%
$80.97 530,915
29 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
4.82%
$973.59 3,145,579
30 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
3.80%
$766.22 1,339,239
31 BWXT BWX Technologies, Inc. Since 2026-07-07 05605H100 Equity (Common)
0.84%
$168.52 824,110
32 HUBS HubSpot, Inc. Since 2026-07-07 443573100 Equity (Common)
0.31%
$61.72 252,854
33 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.56%
$112.62 681,125
34 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.73%
$148.17 447,815
35 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.72%
$144.97 277,349
36 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
1.94%
$390.57 4,062,110
37 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.78%
$157.20 215,970
38 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
1.30%
$261.75 476,749
39 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.78%
$158.28 801,411
40 TWLO Twilio, Inc. Since 2026-07-07 90138F102 Equity (Common)
0.41%
$82.67 657,030
41 SGI Somnigroup International, Inc. Since 2026-07-07 88023U101 Equity (Common)
0.26%
$52.67 712,561
42 IQV IQVIA Holdings, Inc. Since 2026-07-07 46266C105 Equity (Common)
0.42%
$84.97 498,220
43 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
1.02%
$205.84 149,265
44 DOCN DigitalOcean Holdings, Inc. Since 2026-07-07 25402D102 Equity (Common)
0.30%
$61.41 715,904
45 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
1.04%
$208.94 1,096,614
46 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.78%
$157.34 341,305
47 SHOP Shopify, Inc. Since 2026-07-07 82509L107 Equity (Common)
0.24%
$48.89 412,132
48 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
1.12%
$225.59 53,581
49 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.73%
$148.05 1,024,067
50 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.77%
$155.12 1,113,024
51 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.64%
$128.38 261,195
52 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.79%
$158.75 505,359
53 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
0.27%
$54.97 408,254
54 GRMN Garmin Ltd. Since 2026-07-07 N/A Equity (Common)
0.51%
$102.40 441,347
55 NET Cloudflare, Inc. Since 2026-07-07 18915M107 Equity (Common)
0.31%
$63.32 306,893
56 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.79%
$159.50 994,913
Frequently Asked Questions — JP MORGAN MUTUAL FUND INVESTMENT TRUST
What type of mutual fund is JP MORGAN MUTUAL FUND INVESTMENT TRUST?
JP MORGAN MUTUAL FUND INVESTMENT TRUST is a SEC-registered Equity fund, with $20.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JP MORGAN MUTUAL FUND INVESTMENT TRUST holds 56 portfolio positions, all detailed in the holdings table on this page.
What are JP MORGAN MUTUAL FUND INVESTMENT TRUST's assets under management (AUM)?
JP MORGAN MUTUAL FUND INVESTMENT TRUST has $20.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JP MORGAN MUTUAL FUND INVESTMENT TRUST's top holdings?
According to JP MORGAN MUTUAL FUND INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBRE Group, Inc., Intercontinental Exchange, Inc., Walmart, Inc. , among others. The complete list of all 56 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JP MORGAN MUTUAL FUND INVESTMENT TRUST's expense ratio?
Expense ratio data for JP MORGAN MUTUAL FUND INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JP MORGAN MUTUAL FUND INVESTMENT TRUST's SEC filings?
JP MORGAN MUTUAL FUND INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000803747. You can access all of JP MORGAN MUTUAL FUND INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000803747). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JP MORGAN MUTUAL FUND INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for JP MORGAN MUTUAL FUND INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.