Holdings of JPMorgan SMID Cap Equity Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 314.9M $ including 297.7M $ in equities, 94.5 %
- Positions
- 113 in 7 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 29,371 | 5M $ | 1.58 % |
| 2 | Performance Food Group Co | 43,901 | 4.9M $ | 1.56 % |
| 3 | Allegro MicroSystems Inc | 65,268 | 4.5M $ | 1.44 % |
| 4 | Novanta Inc | 26,749 | 4.3M $ | 1.38 % |
| 5 | Waste Connections Inc | 25,856 | 4.3M $ | 1.37 % |
| 6 | Envista Holdings Corp | 163,000 | 4.3M $ | 1.36 % |
| 7 | Reliance Inc | 11,339 | 4.2M $ | 1.35 % |
| 8 | Hayward Holdings Inc | 244,627 | 4.2M $ | 1.34 % |
| 9 | Entegris Inc | 23,515 | 4.2M $ | 1.34 % |
| 10 | STERIS PLC | 19,524 | 4.1M $ | 1.31 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,773 | 4.1M $ | 1.30 % |
| 12 | Evercore Inc | 11,796 | 4M $ | 1.28 % |
| 13 | FIRST HORIZON CORP | 153,334 | 3.9M $ | 1.25 % |
| 14 | Loar Holdings Inc | 48,467 | 3.9M $ | 1.24 % |
| 15 | TransUnion | 52,756 | 3.8M $ | 1.21 % |
| 16 | MSA Safety Inc | 21,413 | 3.7M $ | 1.19 % |
| 17 | ELEMENT SOLUTIONS INC | 74,834 | 3.6M $ | 1.13 % |
| 18 | Kinsale Capital Group Inc | 10,749 | 3.5M $ | 1.13 % |
| 19 | Wintrust Financial Corp | 21,981 | 3.5M $ | 1.12 % |
| 20 | Middleby Corp/The | 20,436 | 3.5M $ | 1.12 % |
| 21 | Cullen/Frost Bankers Inc | 22,719 | 3.5M $ | 1.11 % |
| 22 | Modine Manufacturing Co | 13,144 | 3.5M $ | 1.11 % |
| 23 | SM Energy Co | 133,985 | 3.5M $ | 1.11 % |
| 24 | Cushman & Wakefield Ltd | 259,596 | 3.5M $ | 1.10 % |
| 25 | StepStone Group Inc | 82,403 | 3.4M $ | 1.08 % |
| 26 | BJ's Wholesale Club Holdings Inc | 38,985 | 3.4M $ | 1.08 % |
| 27 | Wyndham Hotels & Resorts Inc | 39,864 | 3.4M $ | 1.07 % |
| 28 | Domino's Pizza Inc | 11,239 | 3.3M $ | 1.06 % |
| 29 | Colliers International Group Inc | 35,288 | 3.3M $ | 1.05 % |
| 30 | Fabrinet | 5,882 | 3.3M $ | 1.05 % |
| 31 | WOODWARD INC | 7,752 | 3.3M $ | 1.05 % |
| 32 | WillScot Holdings Corp | 113,370 | 3.3M $ | 1.04 % |
| 33 | RB Global Inc | 27,713 | 3.2M $ | 1.02 % |
| 34 | RBC BEARINGS INC | 4,969 | 3.2M $ | 1.02 % |
| 35 | Pool Corp | 14,794 | 3.2M $ | 1.01 % |
| 36 | SOLSTICE ADVANCED MATERIALS INC | 35,838 | 3.2M $ | 1.01 % |
| 37 | Power Integrations Inc | 37,535 | 3.1M $ | 1.00 % |
| 38 | Legence Corp | 36,503 | 3.1M $ | 0.99 % |
| 39 | Atmos Energy Corp | 17,736 | 3.1M $ | 0.97 % |
| 40 | LPL Financial Holdings Inc | 10,825 | 3M $ | 0.97 % |
| 41 | Primo Brands Corp | 123,770 | 3M $ | 0.96 % |
| 42 | Lennox International Inc | 5,239 | 3M $ | 0.95 % |
| 43 | HealthEquity Inc | 33,230 | 3M $ | 0.95 % |
| 44 | Burlington Stores Inc | 9,398 | 3M $ | 0.95 % |
| 45 | Brown & Brown Inc | 45,730 | 2.9M $ | 0.93 % |
| 46 | Cboe Global Markets Inc | 12,088 | 2.9M $ | 0.93 % |
| 47 | Eagle Materials Inc | 12,944 | 2.9M $ | 0.92 % |
| 48 | Core & Main Inc | 58,841 | 2.8M $ | 0.90 % |
| 49 | LKQ Corp | 105,338 | 2.8M $ | 0.88 % |
| 50 | Concentra Group Holdings Parent Inc | 92,609 | 2.8M $ | 0.87 % |
| 51 | Madison Air Solutions Corp | 70,482 | 2.7M $ | 0.87 % |
| 52 | Planet Fitness Inc | 52,302 | 2.7M $ | 0.87 % |
| 53 | elf Beauty Inc | 36,288 | 2.7M $ | 0.85 % |
| 54 | DT MIDSTREAM INC | 18,201 | 2.7M $ | 0.85 % |
| 55 | Mid-America Apartment Communities Inc | 19,072 | 2.6M $ | 0.84 % |
| 56 | Ryman Hospitality Properties Inc | 20,463 | 2.6M $ | 0.84 % |
| 57 | Karman Holdings Inc | 52,558 | 2.6M $ | 0.83 % |
| 58 | DigitalOcean Holdings Inc | 16,242 | 2.6M $ | 0.81 % |
| 59 | SS&C Technologies Holdings Inc | 40,866 | 2.5M $ | 0.81 % |
| 60 | WESCO International Inc | 7,200 | 2.5M $ | 0.79 % |
| 61 | Bel Fuse Inc | 7,440 | 2.5M $ | 0.79 % |
| 62 | Encompass Health Corp | 24,235 | 2.4M $ | 0.78 % |
| 63 | Badger Meter Inc | 16,434 | 2.4M $ | 0.77 % |
| 64 | Medpace Holdings Inc | 4,568 | 2.4M $ | 0.77 % |
| 65 | Commerce Bancshares Inc/MO | 41,332 | 2.4M $ | 0.76 % |
| 66 | EastGroup Properties Inc | 11,550 | 2.3M $ | 0.74 % |
| 67 | SAIA INC | 5,473 | 2.3M $ | 0.73 % |
| 68 | Bright Horizons Family Solutions Inc | 32,237 | 2.3M $ | 0.73 % |
| 69 | Nordson Corp | 7,469 | 2.3M $ | 0.72 % |
| 70 | Lincoln Electric Holdings Inc | 8,478 | 2.3M $ | 0.71 % |
| 71 | Liberty Energy Inc | 85,383 | 2.2M $ | 0.71 % |
| 72 | ServisFirst Bancshares Inc | 25,726 | 2.2M $ | 0.71 % |
| 73 | MarketAxess Holdings Inc | 19,389 | 2.2M $ | 0.70 % |
| 74 | IDEX Corp | 9,695 | 2.2M $ | 0.70 % |
| 75 | Jack Henry & Associates Inc | 15,912 | 2.2M $ | 0.70 % |
| 76 | NEPTUNE INSURANCE HOLDINGS INC | 68,810 | 2.2M $ | 0.69 % |
| 77 | Manhattan Associates Inc | 15,059 | 2.1M $ | 0.67 % |
| 78 | Flowco Holdings Inc | 97,397 | 2.1M $ | 0.66 % |
| 79 | Ryan Specialty Holdings Inc | 54,685 | 2.1M $ | 0.66 % |
| 80 | Arxis Inc | 43,989 | 2M $ | 0.64 % |
| 81 | Deckers Outdoor Corp | 20,362 | 2M $ | 0.64 % |
| 82 | Miami International Holdings Inc | 54,294 | 2M $ | 0.64 % |
| 83 | Cactus Inc | 38,725 | 2M $ | 0.63 % |
| 84 | Forgent Power Solutions Inc | 34,414 | 1.9M $ | 0.61 % |
| 85 | Warby Parker Inc | 61,139 | 1.9M $ | 0.59 % |
| 86 | Shake Shack Inc | 32,711 | 1.8M $ | 0.58 % |
| 87 | Sandisk Corp | 801 | 1.8M $ | 0.58 % |
| 88 | Molina Healthcare Inc | 7,931 | 1.8M $ | 0.58 % |
| 89 | Nextpower Inc | 15,219 | 1.8M $ | 0.58 % |
| 90 | Figure Technology Solutions Inc | 58,094 | 1.8M $ | 0.57 % |
| 91 | Tyler Technologies Inc | 6,009 | 1.8M $ | 0.56 % |
| 92 | First Interstate BancSystem Inc | 43,487 | 1.7M $ | 0.53 % |
| 93 | Align Technology Inc | 9,893 | 1.7M $ | 0.53 % |
| 94 | XOMETRY INC | 17,113 | 1.7M $ | 0.52 % |
| 95 | Janus International Group Inc | 288,885 | 1.6M $ | 0.51 % |
| 96 | Paylocity Holding Corp | 15,328 | 1.6M $ | 0.51 % |
| 97 | FactSet Research Systems Inc | 6,888 | 1.6M $ | 0.50 % |
| 98 | Morningstar Inc | 10,028 | 1.6M $ | 0.50 % |
| 99 | Perimeter Solutions Inc | 43,045 | 1.5M $ | 0.49 % |
| 100 | CONSTRUCTION PARTNERS INC | 12,312 | 1.5M $ | 0.46 % |
Sector breakdown
- Industrials 6.7 %
- Consumer staples 2.8 %
- Technology 2.5 %
- Financials 2.0 %
- Materials 1.4 %
- Consumer discretionary 1.4 %
- Utilities 1.0 %
- Unattributed 82.1 %
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 91.2 %
- Canada 3.7 %
- Ireland 1.7 %
- Cayman Islands 1.5 %
- Bermuda 1.2 %
- Germany 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 271.5M $ | 91.18 % |
| 2 | Canada | 3 | 10.9M $ | 3.65 % |
| 3 | Ireland | 1 | 5M $ | 1.67 % |
| 4 | Cayman Islands | 2 | 4.3M $ | 1.45 % |
| 5 | Bermuda | 1 | 3.5M $ | 1.17 % |
| 6 | Germany | 1 | 1.3M $ | 0.45 % |
| 7 | United Kingdom | 1 | 1.3M $ | 0.42 % |
Cite this page
Titelia. "Holdings of JPMorgan SMID Cap Equity Fund". https://titelia.com/en/funds/S000003855