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 |
|---|---|---|---|---|
| 601 | UMH Properties Inc | 12,833 | 185.2K $ | 0.02 % |
| 602 | NuScale Power Corp | 16,386 | 177.6K $ | 0.02 % |
| 603 | PBF Energy Inc | 3,728 | 177.5K $ | 0.02 % |
| 604 | Insight Enterprises Inc | 2,644 | 177.2K $ | 0.02 % |
| 605 | Alerus Financial Corp | 7,452 | 176.7K $ | 0.02 % |
| 606 | HomeTrust Bancshares Inc | 4,075 | 173.8K $ | 0.02 % |
| 607 | Mid Penn Bancorp Inc | 5,331 | 171.4K $ | 0.02 % |
| 608 | SmartFinancial Inc | 4,375 | 171K $ | 0.02 % |
| 609 | First Busey Corp | 6,716 | 169.7K $ | 0.02 % |
| 610 | Community Healthcare Trust Inc | 10,645 | 169.1K $ | 0.02 % |
| 611 | Capitol Federal Financial Inc | 23,663 | 168.7K $ | 0.02 % |
| 612 | Patterson-UTI Energy Inc | 15,372 | 166.5K $ | 0.02 % |
| 613 | PubMatic Inc | 20,346 | 166.4K $ | 0.02 % |
| 614 | TechTarget Inc | 42,296 | 164.1K $ | 0.02 % |
| 615 | BlackSky Technology Inc | 6,402 | 161.1K $ | 0.02 % |
| 616 | Scorpio Tankers Inc | 2,145 | 160.1K $ | 0.02 % |
| 617 | Lexeo Therapeutics Inc | 25,842 | 148.3K $ | 0.02 % |
| 618 | NerdWallet Inc | 14,207 | 147.5K $ | 0.02 % |
| 619 | Surgery Partners Inc | 11,835 | 141.1K $ | 0.02 % |
| 620 | Outset Medical Inc | 36,490 | 140.1K $ | 0.02 % |
| 621 | LendingTree Inc | 3,198 | 137.1K $ | 0.02 % |
| 622 | Greenbrier Cos Inc/The | 1,945 | 102.4K $ | 0.01 % |
| 623 | Gogo Inc | 20,993 | 84.4K $ | 0.01 % |
| 624 | HBT Financial Inc | 2,941 | 78.6K $ | 0.01 % |
| 625 | BayCom Corp | 2,614 | 77.7K $ | 0.01 % |
| 626 | OmniAb Inc | 39,916 | 62.7K $ | 0.01 % |
| 627 | Bit Digital Inc | 44,428 | 58.2K $ | 0.01 % |
| 628 | Whitefiber Inc | 4,463 | 53.2K $ | 0.01 % |
| 629 | Sight Sciences Inc | 12,260 | 46.2K $ | 0.01 % |
| 630 | Unisys Corp | 21,521 | 44.5K $ | 0.00 % |
| 631 | Hudson Technologies Inc | 7,006 | 41.2K $ | 0.00 % |
| 632 | Real Brokerage Inc/The | 7,742 | 19.4K $ | 0.00 % |
| 633 | Clean Energy Fuels Corp | 5,665 | 14K $ | 0.00 % |
| 634 | Aquestive Therapeutics Inc | 1,587 | 6.6K $ | 0.00 % |
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