Holdings of JPMorgan Small Cap Blend Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.9 %
- Positions
- 236 in 7 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | SentinelOne Inc | 244,820 | 3.2M $ | 0.22 % |
| 202 | Broadstone Net Lease Inc | 169,254 | 3.1M $ | 0.22 % |
| 203 | Glaukos Corp | 28,094 | 3M $ | 0.21 % |
| 204 | Hinge Health Inc | 75,671 | 2.9M $ | 0.20 % |
| 205 | Braze Inc | 119,715 | 2.8M $ | 0.20 % |
| 206 | Alliance Laundry Holdings Inc | 135,534 | 2.8M $ | 0.20 % |
| 207 | Dorman Products Inc | 26,850 | 2.8M $ | 0.20 % |
| 208 | American Healthcare REIT Inc | 59,083 | 2.8M $ | 0.19 % |
| 209 | Wolverine World Wide Inc | 161,587 | 2.6M $ | 0.18 % |
| 210 | Vertex Inc | 216,934 | 2.6M $ | 0.18 % |
| 211 | Old Second Bancorp Inc | 126,764 | 2.6M $ | 0.18 % |
| 212 | AAON Inc | 30,538 | 2.5M $ | 0.18 % |
| 213 | Commvault Systems Inc | 32,435 | 2.5M $ | 0.18 % |
| 214 | Global-e Online Ltd | 81,046 | 2.5M $ | 0.17 % |
| 215 | SpyGlass Pharma Inc | 95,508 | 2.5M $ | 0.17 % |
| 216 | Agilysys Inc | 34,736 | 2.5M $ | 0.17 % |
| 217 | Petco Health & Wellness Co Inc | 888,338 | 2.5M $ | 0.17 % |
| 218 | Generate Biomedicines Inc | 192,755 | 2.4M $ | 0.17 % |
| 219 | Varonis Systems Inc | 109,580 | 2.4M $ | 0.16 % |
| 220 | Bruker Corp | 62,699 | 2.3M $ | 0.16 % |
| 221 | Viking Therapeutics Inc | 68,006 | 2.2M $ | 0.15 % |
| 222 | Hawkins Inc | 14,185 | 2.2M $ | 0.15 % |
| 223 | AeroVironment Inc | 11,886 | 2.2M $ | 0.15 % |
| 224 | Firefly Aerospace Inc | 75,536 | 2.2M $ | 0.15 % |
| 225 | Caris Life Sciences Inc | 116,774 | 2.1M $ | 0.15 % |
| 226 | Applied Digital Corp | 85,699 | 2M $ | 0.14 % |
| 227 | uniQure NV | 124,090 | 2M $ | 0.14 % |
| 228 | Wingstop Inc | 12,591 | 2M $ | 0.14 % |
| 229 | Navitas Semiconductor Corp | 186,363 | 1.6M $ | 0.11 % |
| 230 | Thermon Group Holdings Inc | 31,082 | 1.6M $ | 0.11 % |
| 231 | Lumexa Imaging Holdings Inc | 181,532 | 1.6M $ | 0.11 % |
| 232 | Hims & Hers Health Inc | 71,733 | 1.5M $ | 0.10 % |
| 233 | Gitlab Inc | 67,206 | 1.5M $ | 0.10 % |
| 234 | D-Wave Quantum Inc | 99,782 | 1.4M $ | 0.10 % |
| 235 | Rigetti Computing Inc | 102,257 | 1.4M $ | 0.10 % |
| 236 | HeartFlow Inc | 44,049 | 1.1M $ | 0.07 % |
Sector breakdown
- Industrials 2.1 %
- Technology 1.8 %
- Unattributed 96.1 %
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 96.2 %
- Cayman Islands 1.2 %
- Canada 0.8 %
- Ireland 0.8 %
- Netherlands 0.5 %
- Switzerland 0.3 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 227 | 1.4B $ | 96.18 % |
| 2 | Cayman Islands | 1 | 17M $ | 1.20 % |
| 3 | Canada | 2 | 11.9M $ | 0.84 % |
| 4 | Ireland | 2 | 11.6M $ | 0.82 % |
| 5 | Netherlands | 2 | 6.7M $ | 0.47 % |
| 6 | Switzerland | 1 | 4.5M $ | 0.31 % |
| 7 | Israel | 1 | 2.5M $ | 0.18 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Blend Fund". https://titelia.com/en/funds/S000002767