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 |
|---|---|---|---|---|
| 101 | Cactus Inc | 136,693 | 7M $ | 0.41 % |
| 102 | Sabra Health Care REIT Inc | 357,866 | 7M $ | 0.41 % |
| 103 | Chesapeake Utilities Corp | 56,922 | 7M $ | 0.41 % |
| 104 | AZZ Inc | 44,946 | 7M $ | 0.41 % |
| 105 | Timken Co/The | 47,609 | 6.9M $ | 0.41 % |
| 106 | Dycom Industries Inc | 13,671 | 6.9M $ | 0.41 % |
| 107 | Meritage Homes Corp | 82,190 | 6.9M $ | 0.41 % |
| 108 | Crinetics Pharmaceuticals Inc | 183,430 | 6.9M $ | 0.41 % |
| 109 | Warby Parker Inc | 224,789 | 6.8M $ | 0.40 % |
| 110 | Brinker International Inc | 40,498 | 6.8M $ | 0.40 % |
| 111 | Portland General Electric Co | 130,789 | 6.8M $ | 0.40 % |
| 112 | Virtus Investment Partners Inc | 47,127 | 6.8M $ | 0.40 % |
| 113 | Group 1 Automotive Inc | 23,226 | 6.8M $ | 0.40 % |
| 114 | PennyMac Financial Services Inc | 77,537 | 6.8M $ | 0.40 % |
| 115 | Unitil Corp | 128,101 | 6.7M $ | 0.40 % |
| 116 | Hillman Solutions Corp | 798,777 | 6.7M $ | 0.40 % |
| 117 | Bruker Corp | 109,015 | 6.6M $ | 0.39 % |
| 118 | Hexcel Corp | 65,289 | 6.5M $ | 0.39 % |
| 119 | nLight Inc | 93,787 | 6.5M $ | 0.39 % |
| 120 | American States Water Co | 78,978 | 6.5M $ | 0.39 % |
| 121 | Piper Sandler Cos | 90,194 | 6.5M $ | 0.39 % |
| 122 | DYNE THERAPEUTICS INC | 292,678 | 6.5M $ | 0.38 % |
| 123 | Urban Outfitters Inc | 90,311 | 6.4M $ | 0.38 % |
| 124 | DPC HOLDINGS PLC | 130,417 | 6.4M $ | 0.38 % |
| 125 | Disc Medicine Inc | 87,166 | 6.4M $ | 0.38 % |
| 126 | Kadant Inc | 20,218 | 6.4M $ | 0.38 % |
| 127 | Innospec Inc | 77,933 | 6.3M $ | 0.37 % |
| 128 | KARDIGAN INC | 265,242 | 6.3M $ | 0.37 % |
| 129 | Terreno Realty Corp | 97,656 | 6.3M $ | 0.37 % |
| 130 | NBT Bancorp Inc | 127,858 | 6.3M $ | 0.37 % |
| 131 | HEMAB THERAPEUTICS HOLDINGS INC | 171,281 | 6.3M $ | 0.37 % |
| 132 | Wyndham Hotels & Resorts Inc | 74,063 | 6.2M $ | 0.37 % |
| 133 | JBT Marel Corp | 42,809 | 6.2M $ | 0.37 % |
| 134 | DAMORA THERAPEUTICS INC | 238,497 | 6.2M $ | 0.37 % |
| 135 | UFP Industries Inc | 68,069 | 6.2M $ | 0.37 % |
| 136 | Essential Properties Realty Trust Inc | 206,645 | 6.2M $ | 0.36 % |
| 137 | OPENLANE Inc | 149,187 | 6.2M $ | 0.36 % |
| 138 | Chord Energy Corp | 53,730 | 6.1M $ | 0.36 % |
| 139 | Commvault Systems Inc | 43,261 | 6.1M $ | 0.36 % |
| 140 | Nextpower Inc | 51,321 | 6.1M $ | 0.36 % |
| 141 | IDACORP Inc | 40,002 | 6.1M $ | 0.36 % |
| 142 | Ouster Inc | 95,410 | 6M $ | 0.35 % |
| 143 | Joby Aviation Inc | 662,582 | 5.9M $ | 0.35 % |
| 144 | Seaport Therapeutics Inc | 271,499 | 5.9M $ | 0.35 % |
| 145 | Hinge Health Inc | 70,783 | 5.9M $ | 0.35 % |
| 146 | CYTOKINETICS INC | 68,777 | 5.9M $ | 0.35 % |
| 147 | SITIME CORP | 7,848 | 5.9M $ | 0.35 % |
| 148 | Mirion Technologies Inc | 325,501 | 5.8M $ | 0.34 % |
| 149 | Alliance Laundry Holdings Inc | 218,663 | 5.8M $ | 0.34 % |
| 150 | Karman Holdings Inc | 115,186 | 5.8M $ | 0.34 % |
| 151 | Herc Holdings Inc | 40,084 | 5.7M $ | 0.34 % |
| 152 | Aehr Test Systems | 59,421 | 5.7M $ | 0.34 % |
| 153 | Levi Strauss & Co | 223,908 | 5.6M $ | 0.33 % |
| 154 | Eagle Materials Inc | 24,668 | 5.6M $ | 0.33 % |
| 155 | NEWAMSTERDAM PHARMA COMPANY NV | 162,503 | 5.5M $ | 0.33 % |
| 156 | ESAB CORP | 55,193 | 5.4M $ | 0.32 % |
| 157 | BancFirst Corp | 48,521 | 5.4M $ | 0.32 % |
| 158 | Inmode Ltd | 368,229 | 5.4M $ | 0.32 % |
| 159 | Kirby Corp | 39,484 | 5.4M $ | 0.32 % |
| 160 | IRhythm Holdings Inc | 44,767 | 5.3M $ | 0.31 % |
| 161 | Billiontoone Inc | 43,994 | 5.3M $ | 0.31 % |
| 162 | Immunome Inc | 245,934 | 5.2M $ | 0.31 % |
| 163 | Enphase Energy Inc | 102,865 | 5.1M $ | 0.30 % |
| 164 | ServisFirst Bancshares Inc | 58,228 | 5.1M $ | 0.30 % |
| 165 | Entravision Communications Corp | 387,115 | 5M $ | 0.30 % |
| 166 | Modine Manufacturing Co | 18,627 | 5M $ | 0.29 % |
| 167 | City Holding Co | 37,438 | 5M $ | 0.29 % |
| 168 | Tango Therapeutics Inc | 158,252 | 4.9M $ | 0.29 % |
| 169 | James Hardie Industries PLC | 187,992 | 4.9M $ | 0.29 % |
| 170 | Reynolds Consumer Products Inc | 181,671 | 4.9M $ | 0.29 % |
| 171 | JADE BIOSCIENCES INC | 217,409 | 4.8M $ | 0.29 % |
| 172 | LEMONADE INC | 73,135 | 4.8M $ | 0.28 % |
| 173 | SOUTHWEST GAS HOLDINGS INC | 53,120 | 4.7M $ | 0.28 % |
| 174 | Petco Health & Wellness Co Inc | 1,721,936 | 4.7M $ | 0.28 % |
| 175 | Solv Energy Inc | 136,529 | 4.6M $ | 0.27 % |
| 176 | Prestige Consumer Healthcare Inc | 96,993 | 4.6M $ | 0.27 % |
| 177 | Rambus Inc | 34,493 | 4.6M $ | 0.27 % |
| 178 | Guidewire Software Inc | 37,154 | 4.6M $ | 0.27 % |
| 179 | AMYLYX PHARMACEUTICALS INC | 253,984 | 4.6M $ | 0.27 % |
| 180 | Cushman & Wakefield Ltd | 337,573 | 4.5M $ | 0.27 % |
| 181 | Dave Inc | 11,921 | 4.4M $ | 0.26 % |
| 182 | Interparfums Inc | 39,702 | 4.4M $ | 0.26 % |
| 183 | Box Inc | 164,756 | 4.4M $ | 0.26 % |
| 184 | Global-e Online Ltd | 125,308 | 4.4M $ | 0.26 % |
| 185 | OSI Systems Inc | 19,892 | 4.4M $ | 0.26 % |
| 186 | Navitas Semiconductor Corp | 241,654 | 4.3M $ | 0.26 % |
| 187 | Toro Co/The | 44,190 | 4.3M $ | 0.25 % |
| 188 | Varonis Systems Inc | 102,502 | 4.3M $ | 0.25 % |
| 189 | Innodata Inc | 56,569 | 4.3M $ | 0.25 % |
| 190 | ADTRAN Holdings Inc | 306,210 | 4.3M $ | 0.25 % |
| 191 | La-Z-Boy Inc | 106,048 | 4.3M $ | 0.25 % |
| 192 | Aevex Corp | 203,088 | 4.2M $ | 0.25 % |
| 193 | Parabilis Medicines Inc | 154,583 | 4.2M $ | 0.25 % |
| 194 | Evercore Inc | 12,390 | 4.2M $ | 0.25 % |
| 195 | Semtech Corp | 25,916 | 4.2M $ | 0.25 % |
| 196 | Gulfport Energy Corp | 24,690 | 4.2M $ | 0.25 % |
| 197 | Fervo Energy Co | 142,890 | 4.2M $ | 0.25 % |
| 198 | BlackLine Inc | 145,969 | 4.1M $ | 0.24 % |
| 199 | Victoria's Secret & Co | 48,975 | 4.1M $ | 0.24 % |
| 200 | D-Wave Quantum Inc | 166,668 | 4M $ | 0.24 % |
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