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 2.7B $ in equities, 96.1 %
- Positions
- 108 in 3 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Doximity Inc | 531,735 | 12.4M $ | 0.43 % |
| 102 | DigitalOcean Holdings Inc | 135,073 | 11.6M $ | 0.41 % |
| 103 | Five Below Inc | 50,407 | 11.5M $ | 0.40 % |
| 104 | Driven Brands Holdings Inc | 825,023 | 10.4M $ | 0.36 % |
| 105 | Ridgepost Capital Inc | 1,133,207 | 8.2M $ | 0.29 % |
| 106 | Woodward Inc | 22,379 | 8M $ | 0.28 % |
| 107 | BJ's Wholesale Club Holdings Inc | 70,683 | 7M $ | 0.24 % |
| 108 | Molina Healthcare Inc | 38,004 | 5.1M $ | 0.18 % |
Sector breakdown
- Technology 1.5 %
- Consumer staples 1.2 %
- Industrials 0.3 %
- Unattributed 97.0 %
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 95.2 %
- Canada 2.8 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 2.6B $ | 95.15 % |
| 2 | Canada | 2 | 77.3M $ | 2.82 % |
| 3 | Cayman Islands | 2 | 55.4M $ | 2.02 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Equity Fund". https://titelia.com/en/funds/S000002794