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 |
|---|---|---|---|---|
| 101 | Utz Brands Inc | 1,809,523 | 13.9M $ | 0.48 % |
| 102 | Jack Henry & Associates Inc | 100,588 | 13.9M $ | 0.48 % |
| 103 | nCino Inc | 821,194 | 13.4M $ | 0.47 % |
| 104 | Accelerant Holdings | 1,142,016 | 13.4M $ | 0.47 % |
| 105 | Paylocity Holding Corp | 124,817 | 13M $ | 0.45 % |
| 106 | Gentex Corp | 515,505 | 13M $ | 0.45 % |
| 107 | Molina Healthcare Inc | 55,593 | 12.7M $ | 0.44 % |
| 108 | Innio NV | 319,442 | 12.6M $ | 0.44 % |
| 109 | DPC HOLDINGS PLC | 255,697 | 12.5M $ | 0.44 % |
| 110 | Andersen Group Inc | 316,860 | 12M $ | 0.42 % |
| 111 | nLight Inc | 166,492 | 11.6M $ | 0.40 % |
| 112 | Qualys Inc | 82,464 | 11.3M $ | 0.39 % |
| 113 | JFrog Ltd | 100,998 | 9.2M $ | 0.32 % |
| 114 | Ridgepost Capital Inc | 1,161,291 | 9.1M $ | 0.32 % |
| 115 | Freshpet Inc | 142,845 | 8.4M $ | 0.29 % |
| 116 | Lincoln Electric Holdings Inc | 28,345 | 7.5M $ | 0.26 % |
| 117 | Standex International Corp | 5,732 | 2.1M $ | 0.07 % |
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