Holdings of JPMorgan Small Cap Equity Fund
ISIN US48127B8625
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 97.7 %
- Positions
- 117 in 7 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 1,109,727 | 53M $ | 1.84 % |
| 2 | Novanta Inc | 300,738 | 48.8M $ | 1.70 % |
| 3 | Loar Holdings Inc | 527,191 | 42.5M $ | 1.48 % |
| 4 | MSA Safety Inc | 239,901 | 41.9M $ | 1.46 % |
| 5 | Bel Fuse Inc | 124,013 | 41.3M $ | 1.44 % |
| 6 | Cullen/Frost Bankers Inc | 260,110 | 40.2M $ | 1.40 % |
| 7 | Envista Holdings Corp | 1,520,560 | 40.1M $ | 1.39 % |
| 8 | Allegro MicroSystems Inc | 568,724 | 39.6M $ | 1.38 % |
| 9 | Hayward Holdings Inc | 2,203,949 | 38.2M $ | 1.33 % |
| 10 | Wintrust Financial Corp | 236,645 | 38M $ | 1.32 % |
| 11 | Cushman & Wakefield Ltd | 2,718,874 | 36.4M $ | 1.27 % |
| 12 | Power Integrations Inc | 432,007 | 36.2M $ | 1.26 % |
| 13 | Casella Waste Systems Inc | 372,683 | 36.1M $ | 1.26 % |
| 14 | RBC BEARINGS INC | 55,047 | 35.5M $ | 1.23 % |
| 15 | Fabrinet | 62,948 | 35.4M $ | 1.23 % |
| 16 | SM Energy Co | 1,333,068 | 34.8M $ | 1.21 % |
| 17 | Middleby Corp/The | 200,942 | 34.6M $ | 1.20 % |
| 18 | Colliers International Group Inc | 368,082 | 34.5M $ | 1.20 % |
| 19 | Ryman Hospitality Properties Inc | 267,860 | 34.4M $ | 1.20 % |
| 20 | Evercore Inc | 100,178 | 34.2M $ | 1.19 % |
| 21 | WillScot Holdings Corp | 1,183,307 | 34.2M $ | 1.19 % |
| 22 | Kinsale Capital Group Inc | 102,884 | 33.9M $ | 1.18 % |
| 23 | Badger Meter Inc | 226,645 | 33.6M $ | 1.17 % |
| 24 | Wyndham Hotels & Resorts Inc | 399,118 | 33.6M $ | 1.17 % |
| 25 | HealthEquity Inc | 368,976 | 33.3M $ | 1.16 % |
| 26 | Modine Manufacturing Co | 123,609 | 33M $ | 1.15 % |
| 27 | Concentra Group Holdings Parent Inc | 1,101,864 | 32.8M $ | 1.14 % |
| 28 | FIRST HORIZON CORP | 1,275,960 | 32.7M $ | 1.14 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 85,875 | 32.7M $ | 1.14 % |
| 30 | Primo Brands Corp | 1,287,686 | 31.5M $ | 1.09 % |
| 31 | StepStone Group Inc | 760,880 | 31.5M $ | 1.09 % |
| 32 | Digi International Inc | 418,510 | 31.4M $ | 1.09 % |
| 33 | Encompass Health Corp | 308,107 | 31.1M $ | 1.08 % |
| 34 | SOLSTICE ADVANCED MATERIALS INC | 346,417 | 30.7M $ | 1.07 % |
| 35 | Commerce Bancshares Inc/MO | 518,761 | 30M $ | 1.04 % |
| 36 | Legence Corp | 344,230 | 29.3M $ | 1.02 % |
| 37 | Pool Corp | 136,448 | 29.3M $ | 1.02 % |
| 38 | ICU Medical Inc | 196,916 | 28.9M $ | 1.00 % |
| 39 | ServisFirst Bancshares Inc | 320,439 | 27.8M $ | 0.97 % |
| 40 | Chefs' Warehouse Inc/The | 282,010 | 27.1M $ | 0.94 % |
| 41 | Core & Main Inc | 560,108 | 27M $ | 0.94 % |
| 42 | elf Beauty Inc | 363,232 | 26.9M $ | 0.93 % |
| 43 | Eagle Materials Inc | 118,515 | 26.7M $ | 0.93 % |
| 44 | Planet Fitness Inc | 510,123 | 26.6M $ | 0.92 % |
| 45 | Karman Holdings Inc | 531,001 | 26.5M $ | 0.92 % |
| 46 | DT MIDSTREAM INC | 171,367 | 25.1M $ | 0.87 % |
| 47 | First Interstate BancSystem Inc | 635,755 | 24.5M $ | 0.85 % |
| 48 | Miami International Holdings Inc | 659,513 | 24.5M $ | 0.85 % |
| 49 | Bright Horizons Family Solutions Inc | 342,515 | 24.3M $ | 0.84 % |
| 50 | Medpace Holdings Inc | 45,698 | 24.2M $ | 0.84 % |
| 51 | NEPTUNE INSURANCE HOLDINGS INC | 767,075 | 24.2M $ | 0.84 % |
| 52 | First Financial Bancorp | 713,486 | 24.1M $ | 0.84 % |
| 53 | MarketAxess Holdings Inc | 208,314 | 23.6M $ | 0.82 % |
| 54 | Performance Food Group Co | 211,166 | 23.6M $ | 0.82 % |
| 55 | SAIA INC | 55,379 | 23.3M $ | 0.81 % |
| 56 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 68,185 | 23.1M $ | 0.80 % |
| 57 | Entegris Inc | 128,158 | 23.1M $ | 0.80 % |
| 58 | BJ's Wholesale Club Holdings Inc | 264,224 | 23M $ | 0.80 % |
| 59 | Ryan Specialty Holdings Inc | 597,372 | 22.6M $ | 0.78 % |
| 60 | Liberty Energy Inc | 859,624 | 22.5M $ | 0.78 % |
| 61 | DigitalOcean Holdings Inc | 143,080 | 22.5M $ | 0.78 % |
| 62 | Flowco Holdings Inc | 1,049,175 | 22.4M $ | 0.78 % |
| 63 | BankUnited Inc | 459,209 | 22.2M $ | 0.77 % |
| 64 | Perimeter Solutions Inc | 622,402 | 22.2M $ | 0.77 % |
| 65 | EastGroup Properties Inc | 108,457 | 22M $ | 0.76 % |
| 66 | Hillman Solutions Corp | 2,590,955 | 21.9M $ | 0.76 % |
| 67 | Cactus Inc | 426,315 | 21.8M $ | 0.76 % |
| 68 | First Hawaiian Inc | 732,215 | 21.5M $ | 0.75 % |
| 69 | Balchem Corp | 125,035 | 21.1M $ | 0.73 % |
| 70 | Monarch Casino & Resort Inc | 157,566 | 20.7M $ | 0.72 % |
| 71 | Warby Parker Inc | 675,702 | 20.5M $ | 0.71 % |
| 72 | Arxis Inc | 435,271 | 20.1M $ | 0.70 % |
| 73 | Portland General Electric Co | 385,304 | 20M $ | 0.69 % |
| 74 | XOMETRY INC | 204,845 | 19.8M $ | 0.69 % |
| 75 | CHEMED CORP | 42,305 | 19.7M $ | 0.68 % |
| 76 | WSFS Financial Corp | 251,432 | 19.3M $ | 0.67 % |
| 77 | Alliance Laundry Holdings Inc | 717,714 | 19M $ | 0.66 % |
| 78 | Forgent Power Solutions Inc | 335,243 | 18.7M $ | 0.65 % |
| 79 | First Advantage Corp | 1,003,413 | 18.1M $ | 0.63 % |
| 80 | Plexus Corp | 59,245 | 17.8M $ | 0.62 % |
| 81 | Figure Technology Solutions Inc | 570,604 | 17.5M $ | 0.61 % |
| 82 | Shake Shack Inc | 311,046 | 17.4M $ | 0.61 % |
| 83 | Janus International Group Inc | 3,112,892 | 17.3M $ | 0.60 % |
| 84 | AAON Inc | 134,007 | 17M $ | 0.59 % |
| 85 | Morningstar Inc | 105,978 | 16.5M $ | 0.57 % |
| 86 | Nextpower Inc | 138,528 | 16.5M $ | 0.57 % |
| 87 | WESCO International Inc | 47,393 | 16.4M $ | 0.57 % |
| 88 | Acushnet Holdings Corp | 137,354 | 16.3M $ | 0.57 % |
| 89 | RLI Corp | 266,040 | 15.7M $ | 0.55 % |
| 90 | CONSTRUCTION PARTNERS INC | 131,561 | 15.6M $ | 0.54 % |
| 91 | ZURN ELKAY WATER SOLUTIONS CORP | 305,685 | 15.4M $ | 0.54 % |
| 92 | Commercial Metals Co | 246,089 | 15.4M $ | 0.54 % |
| 93 | Simpson Manufacturing Co Inc | 73,240 | 15.3M $ | 0.53 % |
| 94 | Moelis & Co | 228,889 | 15M $ | 0.52 % |
| 95 | Manhattan Associates Inc | 107,495 | 15M $ | 0.52 % |
| 96 | Tyler Technologies Inc | 51,176 | 15M $ | 0.52 % |
| 97 | CCC Intelligent Solutions Holdings Inc | 2,893,779 | 14.9M $ | 0.52 % |
| 98 | Wealthfront Corp | 1,660,438 | 14.8M $ | 0.52 % |
| 99 | TransUnion | 201,303 | 14.5M $ | 0.50 % |
| 100 | Quaker Chemical Corp | 90,033 | 14.3M $ | 0.50 % |
Sector breakdown
- Technology 2.1 %
- Consumer staples 1.7 %
- Industrials 1.1 %
- Unattributed 95.2 %
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 92.8 %
- Canada 3.0 %
- Cayman Islands 1.7 %
- Bermuda 1.3 %
- Germany 0.4 %
- United Kingdom 0.4 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 2.6B $ | 92.78 % |
| 2 | Canada | 2 | 83.3M $ | 2.96 % |
| 3 | Cayman Islands | 2 | 48.8M $ | 1.74 % |
| 4 | Bermuda | 1 | 36.4M $ | 1.30 % |
| 5 | Germany | 1 | 12.6M $ | 0.45 % |
| 6 | United Kingdom | 1 | 12.5M $ | 0.45 % |
| 7 | Israel | 1 | 9.2M $ | 0.33 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Equity Fund". https://titelia.com/en/funds/S000002794