Holdings of JPMorgan U.S. Small Company Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.6 %
- Positions
- 621 in 16 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 28,905 | 12.3M $ | 1.10 % |
| 2 | MYR Group Inc | 23,016 | 11.5M $ | 1.03 % |
| 3 | New Jersey Resources Corp | 150,376 | 8.4M $ | 0.75 % |
| 4 | EnerSys | 33,962 | 7.9M $ | 0.71 % |
| 5 | Varonis Systems Inc | 188,150 | 7.9M $ | 0.71 % |
| 6 | Banc of California Inc | 356,935 | 7.3M $ | 0.65 % |
| 7 | Hilton Grand Vacations Inc | 124,737 | 6.5M $ | 0.58 % |
| 8 | Hut 8 Corp | 56,495 | 6.5M $ | 0.58 % |
| 9 | Plexus Corp | 21,007 | 6.3M $ | 0.57 % |
| 10 | Compass Inc | 494,988 | 6.1M $ | 0.55 % |
| 11 | GARRETT MOTION INC | 161,181 | 5.8M $ | 0.52 % |
| 12 | Watts Water Technologies Inc | 14,745 | 5.8M $ | 0.52 % |
| 13 | GUARDANT HEALTH INC | 36,542 | 5.5M $ | 0.49 % |
| 14 | API GROUP CORP | 128,636 | 5.4M $ | 0.49 % |
| 15 | Bank of NT Butterfield & Son Ltd/The | 90,567 | 5.4M $ | 0.48 % |
| 16 | Enova International Inc | 22,270 | 5.4M $ | 0.48 % |
| 17 | Insight Enterprises Inc | 43,486 | 5.3M $ | 0.47 % |
| 18 | ACM Research Inc | 39,769 | 5M $ | 0.45 % |
| 19 | NMI Holdings Inc | 119,845 | 4.9M $ | 0.44 % |
| 20 | Ladder Capital Corp | 494,247 | 4.9M $ | 0.44 % |
| 21 | Constellium SE | 153,554 | 4.9M $ | 0.44 % |
| 22 | Encore Capital Group Inc | 52,325 | 4.9M $ | 0.44 % |
| 23 | Benchmark Electronics Inc | 48,663 | 4.8M $ | 0.43 % |
| 24 | Ultra Clean Holdings Inc | 33,429 | 4.8M $ | 0.43 % |
| 25 | Walker & Dunlop Inc | 85,494 | 4.7M $ | 0.42 % |
| 26 | Novanta Inc | 28,555 | 4.6M $ | 0.41 % |
| 27 | Commercial Metals Co | 72,443 | 4.5M $ | 0.41 % |
| 28 | Griffon Corp | 46,170 | 4.5M $ | 0.40 % |
| 29 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,278 | 4.5M $ | 0.40 % |
| 30 | Sonic Automotive Inc | 52,800 | 4.5M $ | 0.40 % |
| 31 | Vishay Intertechnology Inc | 82,373 | 4.4M $ | 0.40 % |
| 32 | Veracyte Inc | 75,138 | 4.4M $ | 0.40 % |
| 33 | 10X Genomics Inc | 111,031 | 4.3M $ | 0.38 % |
| 34 | Oscar Health Inc | 147,754 | 4.2M $ | 0.38 % |
| 35 | Victoria's Secret & Co | 50,199 | 4.2M $ | 0.38 % |
| 36 | Bridgebio Pharma Inc | 55,993 | 4.2M $ | 0.37 % |
| 37 | Cipher Digital Inc | 168,435 | 4.1M $ | 0.37 % |
| 38 | Cohu Inc | 55,319 | 4.1M $ | 0.37 % |
| 39 | Skyward Specialty Insurance Group Inc | 69,498 | 4.1M $ | 0.36 % |
| 40 | Dycom Industries Inc | 7,995 | 4M $ | 0.36 % |
| 41 | Hims & Hers Health Inc | 116,100 | 4M $ | 0.36 % |
| 42 | Old National Bancorp/IN | 155,078 | 4M $ | 0.36 % |
| 43 | Hinge Health Inc | 48,114 | 4M $ | 0.36 % |
| 44 | Eastern Bankshares Inc | 177,847 | 4M $ | 0.35 % |
| 45 | StoneX Group Inc | 33,326 | 3.9M $ | 0.35 % |
| 46 | Outfront Media Inc | 120,314 | 3.9M $ | 0.35 % |
| 47 | Associated Banc-Corp | 128,013 | 3.9M $ | 0.35 % |
| 48 | Signet Jewelers Ltd | 45,592 | 3.9M $ | 0.35 % |
| 49 | Diversified Healthcare Trust | 413,814 | 3.8M $ | 0.34 % |
| 50 | Broadstone Net Lease Inc | 184,075 | 3.8M $ | 0.34 % |
| 51 | MAXLINEAR INC | 29,544 | 3.8M $ | 0.34 % |
| 52 | Arcosa Inc | 25,926 | 3.8M $ | 0.34 % |
| 53 | Sphere Entertainment Co | 21,744 | 3.8M $ | 0.34 % |
| 54 | Kodiak Gas Services Inc | 49,959 | 3.8M $ | 0.34 % |
| 55 | TG THERAPEUTICS INC | 67,041 | 3.7M $ | 0.33 % |
| 56 | Materion Corp | 12,357 | 3.7M $ | 0.33 % |
| 57 | G-III Apparel Group Ltd | 108,992 | 3.7M $ | 0.33 % |
| 58 | Essential Properties Realty Trust Inc | 122,683 | 3.7M $ | 0.33 % |
| 59 | Transocean Ltd | 737,329 | 3.6M $ | 0.32 % |
| 60 | Enterprise Financial Services Corp | 54,232 | 3.6M $ | 0.32 % |
| 61 | COPT Defense Properties | 97,757 | 3.6M $ | 0.32 % |
| 62 | SM Energy Co | 132,331 | 3.5M $ | 0.31 % |
| 63 | Pathward Financial Inc | 39,666 | 3.5M $ | 0.31 % |
| 64 | M/I Homes Inc | 21,245 | 3.4M $ | 0.31 % |
| 65 | Rush Enterprises Inc | 46,739 | 3.4M $ | 0.31 % |
| 66 | Riot Platforms Inc | 124,045 | 3.4M $ | 0.30 % |
| 67 | Madrigal Pharmaceuticals Inc | 6,277 | 3.4M $ | 0.30 % |
| 68 | FMC Corp | 292,865 | 3.4M $ | 0.30 % |
| 69 | Balchem Corp | 19,916 | 3.4M $ | 0.30 % |
| 70 | D-Wave Quantum Inc | 140,212 | 3.4M $ | 0.30 % |
| 71 | Diodes Inc | 30,708 | 3.4M $ | 0.30 % |
| 72 | Arrowhead Pharmaceuticals Inc | 41,012 | 3.3M $ | 0.30 % |
| 73 | Ryman Hospitality Properties Inc | 25,885 | 3.3M $ | 0.30 % |
| 74 | HealthStream Inc | 120,421 | 3.3M $ | 0.29 % |
| 75 | Agios Pharmaceuticals Inc | 87,033 | 3.2M $ | 0.29 % |
| 76 | Callaway Golf Co | 171,522 | 3.2M $ | 0.29 % |
| 77 | Praxis Precision Medicines Inc | 9,612 | 3.2M $ | 0.29 % |
| 78 | V2X Inc | 43,086 | 3.2M $ | 0.29 % |
| 79 | South Plains Financial Inc | 73,992 | 3.2M $ | 0.29 % |
| 80 | ScanSource Inc | 60,950 | 3.2M $ | 0.28 % |
| 81 | Ameris Bancorp | 35,112 | 3.2M $ | 0.28 % |
| 82 | Hilltop Holdings Inc | 81,570 | 3.2M $ | 0.28 % |
| 83 | TRAVERE THERAPEUTICS INC | 55,598 | 3.2M $ | 0.28 % |
| 84 | Andersons Inc/The | 45,783 | 3.1M $ | 0.28 % |
| 85 | Origin Bancorp Inc | 60,670 | 3.1M $ | 0.28 % |
| 86 | Atmus Filtration Technologies Inc | 60,657 | 3.1M $ | 0.28 % |
| 87 | Core Scientific Inc | 120,555 | 3.1M $ | 0.28 % |
| 88 | KYMERA THERAPEUTICS INC | 26,771 | 3.1M $ | 0.27 % |
| 89 | SOUTHWEST GAS HOLDINGS INC | 34,452 | 3.1M $ | 0.27 % |
| 90 | Fluor Corp | 58,028 | 3M $ | 0.27 % |
| 91 | Rigetti Computing Inc | 157,291 | 3M $ | 0.27 % |
| 92 | Mercury Systems Inc | 24,828 | 3M $ | 0.27 % |
| 93 | SOLARIS ENERGY INFRASTRUCTURE INC | 37,449 | 3M $ | 0.27 % |
| 94 | Proto Labs Inc | 36,934 | 3M $ | 0.27 % |
| 95 | Chefs' Warehouse Inc/The | 30,958 | 3M $ | 0.27 % |
| 96 | Piper Sandler Cos | 40,992 | 3M $ | 0.27 % |
| 97 | IES HOLDINGS INC | 4,026 | 3M $ | 0.26 % |
| 98 | HA Sustainable Infrastructure Capital Inc | 75,515 | 2.9M $ | 0.26 % |
| 99 | Porch Group Inc | 194,870 | 2.9M $ | 0.26 % |
| 100 | Archrock Inc | 71,830 | 2.9M $ | 0.26 % |
Sector breakdown
- Industrials 0.3 %
- Materials 0.1 %
- Unattributed 99.7 %
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 93.5 %
- Bermuda 1.8 %
- Canada 0.8 %
- British Virgin Islands 0.6 %
- Marshall Islands 0.5 %
- France 0.5 %
- United Kingdom 0.5 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Jersey 0.3 %
- Puerto Rico 0.2 %
- Bahamas 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 1B $ | 93.54 % |
| 2 | Bermuda | 8 | 19M $ | 1.76 % |
| 3 | Canada | 4 | 8.2M $ | 0.76 % |
| 4 | British Virgin Islands | 3 | 6.8M $ | 0.63 % |
| 5 | Marshall Islands | 4 | 5.8M $ | 0.53 % |
| 6 | France | 1 | 4.9M $ | 0.45 % |
| 7 | United Kingdom | 2 | 4.9M $ | 0.45 % |
| 8 | Cayman Islands | 4 | 4.2M $ | 0.39 % |
| 9 | Ireland | 4 | 3.8M $ | 0.35 % |
| 10 | Jersey | 2 | 3.2M $ | 0.29 % |
| 11 | Puerto Rico | 1 | 2.6M $ | 0.24 % |
| 12 | Bahamas | 1 | 2.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Small Company Fund". https://titelia.com/en/funds/S000002795