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
Sector breakdown
- Industrials 4.9 %
- Financials 4.1 %
- Consumer discretionary 2.4 %
- Technology 2.2 %
- Consumer staples 1.7 %
- Health care 1.0 %
- Materials 1.0 %
- Utilities 0.8 %
- Unattributed 81.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- CA 3.6 %
- IE 1.8 %
- KY 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 255.6M $ | 93.12 % |
| 2 | CA | 3 | 9.9M $ | 3.62 % |
| 3 | IE | 1 | 4.9M $ | 1.78 % |
| 4 | KY | 2 | 4M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 41,414 | 4.9M $ | 1.71 % |
| 2 | Hayward Holdings Inc | 350,013 | 4.7M $ | 1.64 % |
| 3 | Performance Food Group Co | 53,346 | 4.6M $ | 1.60 % |
| 4 | TransUnion | 58,420 | 4M $ | 1.41 % |
| 5 | Waste Connections Inc | 24,849 | 4M $ | 1.41 % |
| 6 | Modine Manufacturing Co | 18,377 | 4M $ | 1.39 % |
| 7 | LPL Financial Holdings Inc | 13,177 | 4M $ | 1.39 % |
| 8 | Reliance Inc | 12,797 | 3.9M $ | 1.36 % |
| 9 | Loar Holdings Inc | 67,097 | 3.8M $ | 1.34 % |
| 10 | STERIS PLC | 17,278 | 3.8M $ | 1.34 % |
| 11 | First Horizon Corp | 165,784 | 3.8M $ | 1.32 % |
| 12 | Colliers International Group Inc | 35,288 | 3.8M $ | 1.32 % |
| 13 | Envista Holdings Corp | 146,046 | 3.7M $ | 1.30 % |
| 14 | Kinsale Capital Group Inc | 10,541 | 3.6M $ | 1.26 % |
| 15 | Domino's Pizza Inc | 9,926 | 3.6M $ | 1.25 % |
| 16 | Pool Corp | 17,547 | 3.6M $ | 1.24 % |
| 17 | Evercore Inc | 11,847 | 3.5M $ | 1.24 % |
| 18 | StepStone Group Inc | 73,115 | 3.5M $ | 1.22 % |
| 19 | Planet Fitness Inc | 46,751 | 3.5M $ | 1.22 % |
| 20 | Wintrust Financial Corp | 24,839 | 3.5M $ | 1.21 % |
| 21 | Novanta Inc | 29,105 | 3.4M $ | 1.20 % |
| 22 | Entegris Inc | 29,136 | 3.4M $ | 1.19 % |
| 23 | Wyndham Hotels & Resorts Inc | 41,597 | 3.4M $ | 1.18 % |
| 24 | Cboe Global Markets Inc | 12,012 | 3.4M $ | 1.18 % |
| 25 | Core & Main Inc | 68,277 | 3.4M $ | 1.18 % |
| 26 | Burlington Stores Inc | 10,125 | 3.3M $ | 1.15 % |
| 27 | MSA Safety Inc | 20,021 | 3.3M $ | 1.15 % |
| 28 | Bright Horizons Family Solutions Inc | 39,908 | 3.3M $ | 1.15 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,597 | 3.2M $ | 1.13 % |
| 30 | MarketAxess Holdings Inc | 19,561 | 3.2M $ | 1.13 % |
| 31 | Lennox International Inc | 6,903 | 3.2M $ | 1.12 % |
| 32 | RBC Bearings Inc | 5,891 | 3.2M $ | 1.12 % |
| 33 | Morningstar Inc | 18,887 | 3.2M $ | 1.12 % |
| 34 | Cushman & Wakefield Ltd | 259,893 | 3.2M $ | 1.11 % |
| 35 | WillScot Holdings Corp | 182,466 | 3.2M $ | 1.11 % |
| 36 | Cullen/Frost Bankers Inc | 22,927 | 3.1M $ | 1.10 % |
| 37 | SM Energy Co | 97,707 | 3M $ | 1.07 % |
| 38 | Solstice Advanced Materials Inc | 39,273 | 3M $ | 1.05 % |
| 39 | Allegro MicroSystems Inc | 92,968 | 2.9M $ | 1.03 % |
| 40 | Brown & Brown Inc | 44,194 | 2.9M $ | 1.01 % |
| 41 | BJ's Wholesale Club Holdings Inc | 29,154 | 2.9M $ | 1.00 % |
| 42 | Middleby Corp/The | 21,529 | 2.9M $ | 1.00 % |
| 43 | HealthEquity Inc | 33,588 | 2.8M $ | 0.98 % |
| 44 | IDEX Corp | 14,553 | 2.8M $ | 0.96 % |
| 45 | Paylocity Holding Corp | 25,406 | 2.7M $ | 0.96 % |
| 46 | Fabrinet | 5,261 | 2.7M $ | 0.96 % |
| 47 | RB Global Inc | 28,578 | 2.7M $ | 0.96 % |
| 48 | Lincoln Electric Holdings Inc | 10,788 | 2.7M $ | 0.94 % |
| 49 | Primo Brands Corp | 142,470 | 2.7M $ | 0.94 % |
| 50 | Eagle Materials Inc | 14,150 | 2.7M $ | 0.94 % |
| 51 | Commerce Bancshares Inc/MO | 54,439 | 2.7M $ | 0.94 % |
| 52 | Ryman Hospitality Properties Inc | 28,837 | 2.7M $ | 0.93 % |
| 53 | Badger Meter Inc | 17,320 | 2.6M $ | 0.92 % |
| 54 | Manhattan Associates Inc | 19,753 | 2.6M $ | 0.92 % |
| 55 | Element Solutions Inc | 76,206 | 2.6M $ | 0.91 % |
| 56 | Perimeter Solutions Inc | 104,939 | 2.6M $ | 0.90 % |
| 57 | SS&C Technologies Holdings Inc | 37,406 | 2.5M $ | 0.88 % |
| 58 | FactSet Research Systems Inc | 11,433 | 2.5M $ | 0.87 % |
| 59 | Nordson Corp | 9,110 | 2.4M $ | 0.85 % |
| 60 | Moelis & Co | 42,270 | 2.4M $ | 0.84 % |
| 61 | Encompass Health Corp | 24,846 | 2.4M $ | 0.84 % |
| 62 | Woodward Inc | 6,707 | 2.4M $ | 0.84 % |
| 63 | LKQ Corp | 78,417 | 2.3M $ | 0.81 % |
| 64 | Miami International Holdings Inc | 59,020 | 2.3M $ | 0.80 % |
| 65 | Forgent Power Solutions Inc | 75,910 | 2.2M $ | 0.78 % |
| 66 | Jack Henry & Associates Inc | 13,955 | 2.2M $ | 0.77 % |
| 67 | Saia Inc | 6,151 | 2.2M $ | 0.76 % |
| 68 | Align Technology Inc | 12,568 | 2.2M $ | 0.75 % |
| 69 | DT Midstream Inc | 15,923 | 2.1M $ | 0.75 % |
| 70 | Atmos Energy Corp | 11,474 | 2.1M $ | 0.74 % |
| 71 | Casey's General Stores Inc | 2,843 | 2.1M $ | 0.72 % |
| 72 | Neptune Insurance Holdings Inc | 85,119 | 2.1M $ | 0.72 % |
| 73 | Cactus Inc | 43,080 | 2M $ | 0.71 % |
| 74 | Shake Shack Inc | 23,059 | 2M $ | 0.71 % |
| 75 | ServisFirst Bancshares Inc | 27,985 | 2M $ | 0.71 % |
| 76 | EastGroup Properties Inc | 10,985 | 2M $ | 0.71 % |
| 77 | Tyler Technologies Inc | 5,915 | 2M $ | 0.71 % |
| 78 | Karman Holdings Inc | 25,216 | 2M $ | 0.71 % |
| 79 | Power Integrations Inc | 39,397 | 2M $ | 0.71 % |
| 80 | Concentra Group Holdings Parent Inc | 93,889 | 2M $ | 0.70 % |
| 81 | WSFS Financial Corp | 29,835 | 2M $ | 0.68 % |
| 82 | First Interstate BancSystem Inc | 56,253 | 1.9M $ | 0.66 % |
| 83 | Mid-America Apartment Communities, Inc. | 15,102 | 1.8M $ | 0.64 % |
| 84 | elf Beauty Inc | 30,094 | 1.8M $ | 0.64 % |
| 85 | Janus International Group Inc | 323,985 | 1.7M $ | 0.58 % |
| 86 | Legence Corp | 28,978 | 1.6M $ | 0.57 % |
| 87 | Wealthfront Corp | 175,393 | 1.6M $ | 0.57 % |
| 88 | Flowco Holdings Inc | 78,466 | 1.6M $ | 0.57 % |
| 89 | Guidewire Software Inc | 10,749 | 1.6M $ | 0.56 % |
| 90 | AAON Inc | 19,322 | 1.6M $ | 0.56 % |
| 91 | Qualys Inc | 17,886 | 1.6M $ | 0.55 % |
| 92 | Deckers Outdoor Corp | 14,897 | 1.5M $ | 0.52 % |
| 93 | Figure Technology Solutions Inc | 42,678 | 1.4M $ | 0.51 % |
| 94 | Chemed Corp | 3,829 | 1.4M $ | 0.51 % |
| 95 | Liberty Energy Inc | 49,749 | 1.4M $ | 0.50 % |
| 96 | Andersen Group Inc | 50,837 | 1.4M $ | 0.48 % |
| 97 | Medpace Holdings Inc | 2,723 | 1.3M $ | 0.46 % |
| 98 | Accelerant Holdings | 96,264 | 1.3M $ | 0.45 % |
| 99 | Warby Parker Inc | 58,131 | 1.2M $ | 0.43 % |
| 100 | DigitalOcean Holdings Inc | 13,771 | 1.2M $ | 0.41 % |