Holdings of JPMorgan SMID Cap Equity Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 286M $ including 274.5M $ in equities, 96.0 %
- Positions
- 106 in 4 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams-Sonoma Inc | 6,383 | 1.2M $ | 0.41 % |
| 102 | Xometry Inc | 24,910 | 1M $ | 0.36 % |
| 103 | Doximity Inc | 42,349 | 986.7K $ | 0.35 % |
| 104 | Molina Healthcare Inc | 7,189 | 958.3K $ | 0.34 % |
| 105 | Five Below Inc | 3,498 | 799.2K $ | 0.28 % |
| 106 | Simpson Manufacturing Co Inc | 4,166 | 715K $ | 0.25 % |
Sector breakdown
- Industrials 5.9 %
- Consumer staples 2.7 %
- Financials 2.7 %
- Consumer discretionary 2.4 %
- Technology 2.2 %
- Materials 1.4 %
- Utilities 0.8 %
- Unattributed 81.9 %
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 93.1 %
- Canada 3.6 %
- Ireland 1.8 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 255.6M $ | 93.12 % |
| 2 | Canada | 3 | 9.9M $ | 3.62 % |
| 3 | Ireland | 1 | 4.9M $ | 1.78 % |
| 4 | Cayman Islands | 2 | 4M $ | 1.47 % |
Cite this page
Titelia. "Holdings of JPMorgan SMID Cap Equity Fund". https://titelia.com/en/funds/S000003855