Holdings of JPMorgan Small Cap Blend Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.9 %
- Positions
- 249 in 9 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MediaAlpha Inc | 1,402,901 | 17.6M $ | 1.04 % |
| 2 | Insight Enterprises Inc | 140,700 | 17.1M $ | 1.01 % |
| 3 | Moog Inc | 40,176 | 17M $ | 1.01 % |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 46,597 | 15.8M $ | 0.93 % |
| 5 | Old National Bancorp/IN | 569,827 | 14.8M $ | 0.87 % |
| 6 | Plexus Corp | 48,579 | 14.6M $ | 0.86 % |
| 7 | Cars.com Inc | 1,311,057 | 14.3M $ | 0.85 % |
| 8 | Sanmina Corp | 55,992 | 14.2M $ | 0.84 % |
| 9 | LivaNova PLC | 172,144 | 14.2M $ | 0.84 % |
| 10 | JFrog Ltd | 154,000 | 14M $ | 0.83 % |
| 11 | ScanSource Inc | 264,170 | 13.8M $ | 0.81 % |
| 12 | FirstCash Holdings Inc | 59,227 | 12.8M $ | 0.76 % |
| 13 | Selective Insurance Group Inc | 131,046 | 12.7M $ | 0.75 % |
| 14 | Myers Industries Inc | 354,666 | 12.5M $ | 0.74 % |
| 15 | Stagwell Inc | 1,673,060 | 12.4M $ | 0.73 % |
| 16 | Enpro Inc | 32,529 | 12.3M $ | 0.72 % |
| 17 | Casella Waste Systems Inc | 125,797 | 12.2M $ | 0.72 % |
| 18 | Provident Financial Services Inc | 514,288 | 12.2M $ | 0.72 % |
| 19 | Chefs' Warehouse Inc/The | 122,899 | 11.8M $ | 0.70 % |
| 20 | QCR Holdings Inc | 119,518 | 11.6M $ | 0.69 % |
| 21 | Federal Signal Corp | 89,558 | 11.5M $ | 0.68 % |
| 22 | StoneX Group Inc | 94,552 | 11.2M $ | 0.66 % |
| 23 | Columbia Banking System Inc | 343,452 | 11M $ | 0.65 % |
| 24 | Simmons First National Corp | 481,344 | 10.9M $ | 0.64 % |
| 25 | Compass Inc | 874,196 | 10.8M $ | 0.64 % |
| 26 | M/I Homes Inc | 66,210 | 10.6M $ | 0.63 % |
| 27 | WesBanco Inc | 270,934 | 10.6M $ | 0.62 % |
| 28 | Radian Group Inc | 280,322 | 10.6M $ | 0.62 % |
| 29 | Kulicke & Soffa Industries Inc | 77,155 | 10.3M $ | 0.61 % |
| 30 | VERADERMICS INC | 83,864 | 10.3M $ | 0.61 % |
| 31 | WSFS Financial Corp | 132,816 | 10.2M $ | 0.60 % |
| 32 | Ralliant Corp | 135,784 | 10M $ | 0.59 % |
| 33 | Hayward Holdings Inc | 575,865 | 10M $ | 0.59 % |
| 34 | Rhythm Pharmaceuticals Inc | 89,711 | 10M $ | 0.59 % |
| 35 | SOUTHSTATE BANK CORP | 99,338 | 9.9M $ | 0.59 % |
| 36 | Concentra Group Holdings Parent Inc | 324,260 | 9.6M $ | 0.57 % |
| 37 | ONTO INNOVATION INC | 25,441 | 9.6M $ | 0.57 % |
| 38 | Patrick Industries Inc | 107,079 | 9.6M $ | 0.57 % |
| 39 | Allegro MicroSystems Inc | 137,919 | 9.6M $ | 0.57 % |
| 40 | McGrath RentCorp | 77,006 | 9.3M $ | 0.55 % |
| 41 | VSE Corp | 40,616 | 9.3M $ | 0.55 % |
| 42 | Graham Holdings Co | 8,118 | 9.3M $ | 0.55 % |
| 43 | Donnelley Financial Solutions Inc | 220,361 | 9.2M $ | 0.55 % |
| 44 | Magnolia Oil & Gas Corp | 360,985 | 9.2M $ | 0.55 % |
| 45 | Apple Hospitality REIT Inc | 548,439 | 9.2M $ | 0.54 % |
| 46 | Kodiak Gas Services Inc | 122,709 | 9.2M $ | 0.54 % |
| 47 | Camden National Corp | 168,343 | 9.1M $ | 0.54 % |
| 48 | Xenon Pharmaceuticals Inc | 150,961 | 9.1M $ | 0.54 % |
| 49 | Quaker Chemical Corp | 57,336 | 9.1M $ | 0.54 % |
| 50 | John Wiley & Sons Inc | 186,530 | 9M $ | 0.53 % |
| 51 | PDF Solutions Inc | 127,543 | 9M $ | 0.53 % |
| 52 | Ingram Micro Holding Corp | 329,109 | 9M $ | 0.53 % |
| 53 | Rush Enterprises Inc | 123,540 | 9M $ | 0.53 % |
| 54 | Associated Banc-Corp | 290,711 | 8.9M $ | 0.53 % |
| 55 | Synaptics Inc | 71,265 | 8.9M $ | 0.52 % |
| 56 | Avient Corp | 237,845 | 8.8M $ | 0.52 % |
| 57 | Kite Realty Group Trust | 306,708 | 8.7M $ | 0.51 % |
| 58 | Safety Insurance Group Inc | 114,061 | 8.5M $ | 0.50 % |
| 59 | Independent Bank Corp/MI | 234,625 | 8.5M $ | 0.50 % |
| 60 | Littelfuse Inc | 18,540 | 8.4M $ | 0.50 % |
| 61 | Life Time Group Holdings Inc | 205,115 | 8.4M $ | 0.50 % |
| 62 | Ensign Group Inc/The | 51,510 | 8.3M $ | 0.49 % |
| 63 | CNX Resources Corp | 243,239 | 8.3M $ | 0.49 % |
| 64 | First Merchants Corp | 188,786 | 8.2M $ | 0.49 % |
| 65 | Matador Resources Co | 164,873 | 8.2M $ | 0.49 % |
| 66 | ONE Gas Inc | 105,910 | 8.2M $ | 0.48 % |
| 67 | Argan Inc | 10,189 | 8.1M $ | 0.48 % |
| 68 | Mueller Industries Inc | 65,711 | 8.1M $ | 0.48 % |
| 69 | Encompass Health Corp | 79,776 | 8.1M $ | 0.48 % |
| 70 | First Commonwealth Financial Corp | 396,175 | 8.1M $ | 0.48 % |
| 71 | Highwoods Properties Inc | 262,424 | 7.9M $ | 0.47 % |
| 72 | Marten Transport Ltd | 453,902 | 7.9M $ | 0.47 % |
| 73 | Easterly Government Properties Inc | 315,861 | 7.9M $ | 0.47 % |
| 74 | Ameris Bancorp | 86,745 | 7.8M $ | 0.46 % |
| 75 | YETI Holdings Inc | 155,845 | 7.7M $ | 0.46 % |
| 76 | Weatherford International PLC | 94,496 | 7.7M $ | 0.46 % |
| 77 | ORUKA THERAPEUTICS INC | 80,748 | 7.7M $ | 0.45 % |
| 78 | MSA Safety Inc | 44,018 | 7.7M $ | 0.45 % |
| 79 | Clear Secure Inc | 137,800 | 7.7M $ | 0.45 % |
| 80 | Vicor Corp | 20,095 | 7.6M $ | 0.45 % |
| 81 | VAXCYTE INC | 130,881 | 7.6M $ | 0.45 % |
| 82 | HB Fuller Co | 129,554 | 7.6M $ | 0.45 % |
| 83 | ICU Medical Inc | 51,311 | 7.5M $ | 0.44 % |
| 84 | Lantheus Holdings Inc | 67,207 | 7.5M $ | 0.44 % |
| 85 | Broadstone Net Lease Inc | 359,527 | 7.4M $ | 0.44 % |
| 86 | DigitalOcean Holdings Inc | 47,248 | 7.4M $ | 0.44 % |
| 87 | Spyre Therapeutics Inc | 83,045 | 7.4M $ | 0.44 % |
| 88 | IMAX Corp | 184,286 | 7.3M $ | 0.43 % |
| 89 | SAIA INC | 17,413 | 7.3M $ | 0.43 % |
| 90 | Sionna Therapeutics Inc | 166,643 | 7.3M $ | 0.43 % |
| 91 | TriCo Bancshares | 134,615 | 7.2M $ | 0.43 % |
| 92 | Agilysys Inc | 69,325 | 7.2M $ | 0.43 % |
| 93 | Valmont Industries Inc | 12,501 | 7.2M $ | 0.43 % |
| 94 | uniQure NV | 155,910 | 7.2M $ | 0.42 % |
| 95 | Boyd Gaming Corp | 81,175 | 7.2M $ | 0.42 % |
| 96 | LB Pharmaceuticals Inc | 220,241 | 7.1M $ | 0.42 % |
| 97 | Phillips Edison & Co Inc | 171,204 | 7.1M $ | 0.42 % |
| 98 | Simpson Manufacturing Co Inc | 33,719 | 7.1M $ | 0.42 % |
| 99 | Independence Realty Trust Inc | 420,589 | 7M $ | 0.41 % |
| 100 | SPX TECHNOLOGIES INC | 28,611 | 7M $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Israel 1.4 %
- Canada 1.0 %
- Netherlands 0.8 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 237 | 1.6B $ | 95.53 % |
| 2 | Israel | 3 | 23.7M $ | 1.42 % |
| 3 | Canada | 2 | 16.5M $ | 0.98 % |
| 4 | Netherlands | 2 | 12.7M $ | 0.76 % |
| 5 | United Kingdom | 1 | 6.4M $ | 0.38 % |
| 6 | Bermuda | 1 | 4.5M $ | 0.27 % |
| 7 | Ireland | 1 | 3.8M $ | 0.23 % |
| 8 | Switzerland | 1 | 3.7M $ | 0.22 % |
| 9 | Luxembourg | 1 | 3.4M $ | 0.20 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Blend Fund". https://titelia.com/en/funds/S000002767