Titelia

Holdings of JPMorgan SMID Cap Equity Fund

JPMorgan Trust II · 106 declared positions · as of Mar 31, 2026

Original filing · Net assets 286M $ · Ten largest lines: 15.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 100255.6M $93.12 %
CA 39.9M $3.62 %
IE 14.9M $1.78 %
KY 24M $1.47 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
nVent Electric PLC 41,4144.9M $1.71 %
Hayward Holdings Inc 350,0134.7M $1.64 %
Performance Food Group Co 53,3464.6M $1.60 %
TransUnion 58,4204M $1.41 %
Waste Connections Inc 24,8494M $1.41 %
Modine Manufacturing Co 18,3774M $1.39 %
LPL Financial Holdings Inc 13,1774M $1.39 %
Reliance Inc 12,7973.9M $1.36 %
Loar Holdings Inc 67,0973.8M $1.34 %
STERIS PLC 17,2783.8M $1.34 %
First Horizon Corp 165,7843.8M $1.32 %
Colliers International Group Inc 35,2883.8M $1.32 %
Envista Holdings Corp 146,0463.7M $1.30 %
Kinsale Capital Group Inc 10,5413.6M $1.26 %
Domino's Pizza Inc 9,9263.6M $1.25 %
Pool Corp 17,5473.6M $1.24 %
Evercore Inc 11,8473.5M $1.24 %
StepStone Group Inc 73,1153.5M $1.22 %
Planet Fitness Inc 46,7513.5M $1.22 %
Wintrust Financial Corp 24,8393.5M $1.21 %
Novanta Inc 29,1053.4M $1.20 %
Entegris Inc 29,1363.4M $1.19 %
Wyndham Hotels & Resorts Inc 41,5973.4M $1.18 %
Cboe Global Markets Inc 12,0123.4M $1.18 %
Core & Main Inc 68,2773.4M $1.18 %
Burlington Stores Inc 10,1253.3M $1.15 %
MSA Safety Inc 20,0213.3M $1.15 %
Bright Horizons Family Solutions Inc 39,9083.3M $1.15 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,5973.2M $1.13 %
MarketAxess Holdings Inc 19,5613.2M $1.13 %
Lennox International Inc 6,9033.2M $1.12 %
RBC Bearings Inc 5,8913.2M $1.12 %
Morningstar Inc 18,8873.2M $1.12 %
Cushman & Wakefield Ltd 259,8933.2M $1.11 %
WillScot Holdings Corp 182,4663.2M $1.11 %
Cullen/Frost Bankers Inc 22,9273.1M $1.10 %
SM Energy Co 97,7073M $1.07 %
Solstice Advanced Materials Inc 39,2733M $1.05 %
Allegro MicroSystems Inc 92,9682.9M $1.03 %
Brown & Brown Inc 44,1942.9M $1.01 %
BJ's Wholesale Club Holdings Inc 29,1542.9M $1.00 %
Middleby Corp/The 21,5292.9M $1.00 %
HealthEquity Inc 33,5882.8M $0.98 %
IDEX Corp 14,5532.8M $0.96 %
Paylocity Holding Corp 25,4062.7M $0.96 %
Fabrinet 5,2612.7M $0.96 %
RB Global Inc 28,5782.7M $0.96 %
Lincoln Electric Holdings Inc 10,7882.7M $0.94 %
Primo Brands Corp 142,4702.7M $0.94 %
Eagle Materials Inc 14,1502.7M $0.94 %
Commerce Bancshares Inc/MO 54,4392.7M $0.94 %
Ryman Hospitality Properties Inc 28,8372.7M $0.93 %
Badger Meter Inc 17,3202.6M $0.92 %
Manhattan Associates Inc 19,7532.6M $0.92 %
Element Solutions Inc 76,2062.6M $0.91 %
Perimeter Solutions Inc 104,9392.6M $0.90 %
SS&C Technologies Holdings Inc 37,4062.5M $0.88 %
FactSet Research Systems Inc 11,4332.5M $0.87 %
Nordson Corp 9,1102.4M $0.85 %
Moelis & Co 42,2702.4M $0.84 %
Encompass Health Corp 24,8462.4M $0.84 %
Woodward Inc 6,7072.4M $0.84 %
LKQ Corp 78,4172.3M $0.81 %
Miami International Holdings Inc 59,0202.3M $0.80 %
Forgent Power Solutions Inc 75,9102.2M $0.78 %
Jack Henry & Associates Inc 13,9552.2M $0.77 %
Saia Inc 6,1512.2M $0.76 %
Align Technology Inc 12,5682.2M $0.75 %
DT Midstream Inc 15,9232.1M $0.75 %
Atmos Energy Corp 11,4742.1M $0.74 %
Casey's General Stores Inc 2,8432.1M $0.72 %
Neptune Insurance Holdings Inc 85,1192.1M $0.72 %
Cactus Inc 43,0802M $0.71 %
Shake Shack Inc 23,0592M $0.71 %
ServisFirst Bancshares Inc 27,9852M $0.71 %
EastGroup Properties Inc 10,9852M $0.71 %
Tyler Technologies Inc 5,9152M $0.71 %
Karman Holdings Inc 25,2162M $0.71 %
Power Integrations Inc 39,3972M $0.71 %
Concentra Group Holdings Parent Inc 93,8892M $0.70 %
WSFS Financial Corp 29,8352M $0.68 %
First Interstate BancSystem Inc 56,2531.9M $0.66 %
Mid-America Apartment Communities, Inc. 15,1021.8M $0.64 %
elf Beauty Inc 30,0941.8M $0.64 %
Janus International Group Inc 323,9851.7M $0.58 %
Legence Corp 28,9781.6M $0.57 %
Wealthfront Corp 175,3931.6M $0.57 %
Flowco Holdings Inc 78,4661.6M $0.57 %
Guidewire Software Inc 10,7491.6M $0.56 %
AAON Inc 19,3221.6M $0.56 %
Qualys Inc 17,8861.6M $0.55 %
Deckers Outdoor Corp 14,8971.5M $0.52 %
Figure Technology Solutions Inc 42,6781.4M $0.51 %
Chemed Corp 3,8291.4M $0.51 %
Liberty Energy Inc 49,7491.4M $0.50 %
Andersen Group Inc 50,8371.4M $0.48 %
Medpace Holdings Inc 2,7231.3M $0.46 %
Accelerant Holdings 96,2641.3M $0.45 %
Warby Parker Inc 58,1311.2M $0.43 %
DigitalOcean Holdings Inc 13,7711.2M $0.41 %
Williams-Sonoma Inc 6,3831.2M $0.41 %
Xometry Inc 24,9101M $0.36 %
Doximity Inc 42,349986.7K $0.35 %
Molina Healthcare Inc 7,189958.3K $0.34 %
Five Below Inc 3,498799.2K $0.28 %
Simpson Manufacturing Co Inc 4,166715K $0.25 %