Holdings of JPMorgan U.S. Small Company Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 916.6M $ including 896.4M $ in equities, 97.8 %
- Positions
- 634 in 18 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | NWPX Infrastructure Inc | 6,466 | 503.4K $ | 0.05 % |
| 502 | Central Garden & Pet Co | 15,483 | 502K $ | 0.05 % |
| 503 | Extreme Networks Inc | 33,120 | 499.4K $ | 0.05 % |
| 504 | Puma Biotechnology Inc | 77,640 | 496.1K $ | 0.05 % |
| 505 | Bridgewater Bancshares Inc | 27,819 | 492.4K $ | 0.05 % |
| 506 | Ambarella Inc | 9,486 | 488.3K $ | 0.05 % |
| 507 | Stewart Information Services Corp | 7,918 | 487.6K $ | 0.05 % |
| 508 | UFP Industries Inc | 5,163 | 475.6K $ | 0.05 % |
| 509 | Unity Bancorp Inc | 9,169 | 475.2K $ | 0.05 % |
| 510 | Acadian Asset Management Inc | 8,730 | 475.1K $ | 0.05 % |
| 511 | JetBlue Airways Corp | 107,372 | 474.6K $ | 0.05 % |
| 512 | Radiant Logistics Inc | 67,301 | 474.5K $ | 0.05 % |
| 513 | BlueLinx Holdings Inc | 8,732 | 473.1K $ | 0.05 % |
| 514 | Arteris Inc | 28,776 | 473.1K $ | 0.05 % |
| 515 | Perdoceo Education Corp | 12,706 | 472.8K $ | 0.05 % |
| 516 | Tectonic Therapeutic Inc | 14,979 | 463K $ | 0.05 % |
| 517 | Clearway Energy Inc | 11,598 | 454.3K $ | 0.05 % |
| 518 | Black Rock Coffee Bar Inc | 35,146 | 454.1K $ | 0.05 % |
| 519 | Banco Latinoamericano de Comercio Exterior SA | 8,860 | 452.6K $ | 0.05 % |
| 520 | Fluence Energy Inc | 32,633 | 449K $ | 0.05 % |
| 521 | Southside Bancshares Inc | 14,434 | 448.8K $ | 0.05 % |
| 522 | LendingClub Corp | 31,242 | 447.4K $ | 0.05 % |
| 523 | Cimpress PLC | 6,031 | 440.3K $ | 0.05 % |
| 524 | IMAX Corp | 11,582 | 440.2K $ | 0.05 % |
| 525 | Orion SA | 67,282 | 437.3K $ | 0.05 % |
| 526 | ArriVent Biopharma Inc | 18,827 | 434.3K $ | 0.05 % |
| 527 | O-I Glass Inc | 40,740 | 428.2K $ | 0.05 % |
| 528 | CVB Financial Corp | 21,928 | 425.2K $ | 0.05 % |
| 529 | First Bancorp/Southern Pines NC | 7,498 | 422.5K $ | 0.05 % |
| 530 | Compass Therapeutics Inc | 78,352 | 414.5K $ | 0.05 % |
| 531 | Sun Country Airlines Holdings Inc | 25,024 | 413.4K $ | 0.05 % |
| 532 | National Bank Holdings Corp | 10,532 | 412.4K $ | 0.05 % |
| 533 | Home BancShares Inc/AR | 15,149 | 408K $ | 0.04 % |
| 534 | TPG RE Finance Trust Inc | 51,261 | 400.3K $ | 0.04 % |
| 535 | SI-BONE Inc | 31,500 | 397.8K $ | 0.04 % |
| 536 | Apollo Commercial Real Estate Finance, Inc. | 37,493 | 395.9K $ | 0.04 % |
| 537 | Seacoast Banking Corp of Florida | 13,069 | 395.9K $ | 0.04 % |
| 538 | USA Rare Earth Inc | 25,922 | 392.3K $ | 0.04 % |
| 539 | Oncology Institute Inc/The | 127,510 | 391.5K $ | 0.04 % |
| 540 | Intellia Therapeutics Inc | 30,411 | 389.9K $ | 0.04 % |
| 541 | Safe Bulkers Inc | 58,406 | 369.7K $ | 0.04 % |
| 542 | Perpetua Resources Corp | 12,678 | 356.5K $ | 0.04 % |
| 543 | Energy Fuels Inc/Canada | 19,079 | 348.2K $ | 0.04 % |
| 544 | Southern Missouri Bancorp Inc | 5,303 | 339.1K $ | 0.04 % |
| 545 | BigBear.ai Holdings Inc | 96,284 | 338.9K $ | 0.04 % |
| 546 | Neurogene Inc | 16,617 | 335K $ | 0.04 % |
| 547 | Associated Banc-Corp | 12,927 | 334.3K $ | 0.04 % |
| 548 | Village Super Market Inc | 7,740 | 326.9K $ | 0.04 % |
| 549 | Central Pacific Financial Corp | 10,220 | 326.6K $ | 0.04 % |
| 550 | Addus HomeCare Corp | 3,457 | 323.7K $ | 0.04 % |
| 551 | Hancock Whitney Corp | 5,066 | 322.1K $ | 0.04 % |
| 552 | WaVe Life Sciences Ltd | 44,395 | 321.9K $ | 0.04 % |
| 553 | Ivanhoe Electric Inc / US | 27,126 | 320.6K $ | 0.04 % |
| 554 | Arlo Technologies Inc | 21,801 | 310.2K $ | 0.03 % |
| 555 | Phathom Pharmaceuticals Inc | 27,827 | 309.2K $ | 0.03 % |
| 556 | Apogee Enterprises Inc | 9,025 | 302.7K $ | 0.03 % |
| 557 | Axcelis Technologies Inc | 3,223 | 300K $ | 0.03 % |
| 558 | Veris Residential Inc | 15,518 | 292.8K $ | 0.03 % |
| 559 | Beta Bionics Inc | 29,188 | 292.5K $ | 0.03 % |
| 560 | Beazer Homes USA Inc | 15,037 | 289.3K $ | 0.03 % |
| 561 | Kohl's Corp | 22,414 | 289.1K $ | 0.03 % |
| 562 | Dauch Corporation | 48,261 | 286.2K $ | 0.03 % |
| 563 | Dime Community Bancshares Inc | 8,412 | 284.5K $ | 0.03 % |
| 564 | Centerspace | 4,797 | 275.6K $ | 0.03 % |
| 565 | MaxLinear Inc | 15,841 | 275.5K $ | 0.03 % |
| 566 | Towne Bank/Portsmouth VA | 8,161 | 274.8K $ | 0.03 % |
| 567 | Embecta Corp | 30,884 | 273K $ | 0.03 % |
| 568 | Rocket Pharmaceuticals Inc | 76,126 | 272.5K $ | 0.03 % |
| 569 | HeartFlow Inc | 10,962 | 266.7K $ | 0.03 % |
| 570 | Navitas Semiconductor Corp | 30,247 | 265.3K $ | 0.03 % |
| 571 | American Assets Trust Inc | 14,325 | 263.7K $ | 0.03 % |
| 572 | FB Financial Corp | 5,070 | 263.3K $ | 0.03 % |
| 573 | TriNet Group Inc | 7,220 | 263K $ | 0.03 % |
| 574 | GeneDx Holdings Corp | 4,029 | 258.7K $ | 0.03 % |
| 575 | Iridium Communications Inc | 9,217 | 255.7K $ | 0.03 % |
| 576 | Twist Bioscience Corp | 5,265 | 250.2K $ | 0.03 % |
| 577 | Amerant Bancorp Inc | 11,332 | 249.8K $ | 0.03 % |
| 578 | National Health Investors Inc | 3,064 | 247.8K $ | 0.03 % |
| 579 | Allient Inc | 4,171 | 246.5K $ | 0.03 % |
| 580 | Genie Energy Ltd | 16,819 | 237.8K $ | 0.03 % |
| 581 | Ryerson Holding Corp | 10,562 | 237.4K $ | 0.03 % |
| 582 | Bitdeer Technologies Group | 27,040 | 233.9K $ | 0.03 % |
| 583 | Kopin Corp | 103,002 | 231.8K $ | 0.03 % |
| 584 | Health Catalyst Inc | 179,698 | 228.2K $ | 0.02 % |
| 585 | NeoGenomics Inc | 30,652 | 227.4K $ | 0.02 % |
| 586 | ADTRAN Holdings Inc | 17,988 | 226.3K $ | 0.02 % |
| 587 | Skyward Specialty Insurance Group Inc | 5,132 | 224.2K $ | 0.02 % |
| 588 | Alpha & Omega Semiconductor Ltd | 10,113 | 224.1K $ | 0.02 % |
| 589 | StepStone Group Inc | 4,696 | 224.1K $ | 0.02 % |
| 590 | Cerence Inc | 35,463 | 223.8K $ | 0.02 % |
| 591 | Avista Corp | 5,494 | 220.5K $ | 0.02 % |
| 592 | Universal Insurance Holdings Inc | 6,437 | 219.9K $ | 0.02 % |
| 593 | Daktronics Inc | 10,790 | 210.9K $ | 0.02 % |
| 594 | Pagaya Technologies Ltd | 17,766 | 207K $ | 0.02 % |
| 595 | Koppers Holdings Inc | 5,204 | 201.3K $ | 0.02 % |
| 596 | Burke & Herbert Financial Services Corp | 3,220 | 200.6K $ | 0.02 % |
| 597 | Heritage Insurance Holdings Inc | 7,458 | 195.8K $ | 0.02 % |
| 598 | Cushman & Wakefield Ltd | 15,807 | 193.8K $ | 0.02 % |
| 599 | ChoiceOne Financial Services Inc | 6,768 | 190.3K $ | 0.02 % |
| 600 | Pulmonx Corp | 145,505 | 187.7K $ | 0.02 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Communication 0.6 %
- Materials 0.5 %
- Energy 0.1 %
- Unattributed 95.9 %
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 93.0 %
- Bermuda 2.3 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- France 0.5 %
- British Virgin Islands 0.5 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.3 %
- Bahamas 0.2 %
- Guernsey 0.2 %
- Canada 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 592 | 833.9M $ | 93.03 % |
| 2 | Bermuda | 9 | 20.2M $ | 2.26 % |
| 3 | Cayman Islands | 7 | 10.3M $ | 1.15 % |
| 4 | United Kingdom | 3 | 6M $ | 0.67 % |
| 5 | France | 1 | 4.9M $ | 0.54 % |
| 6 | British Virgin Islands | 3 | 4.7M $ | 0.52 % |
| 7 | Ireland | 3 | 2.9M $ | 0.32 % |
| 8 | Marshall Islands | 2 | 2.6M $ | 0.29 % |
| 9 | Puerto Rico | 1 | 2.3M $ | 0.26 % |
| 10 | Bahamas | 1 | 1.8M $ | 0.20 % |
| 11 | Guernsey | 1 | 1.7M $ | 0.19 % |
| 12 | Canada | 4 | 1.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Small Company Fund". https://titelia.com/en/funds/S000002795