Holdings of JPMorgan Small Cap Growth Fund
JPMorgan Trust II ·129 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Industrials 4.3 %
- Technology 3.7 %
- Unattributed 92.0 %
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 93.0 %
- KY 2.4 %
- CA 1.7 %
- NL 1.0 %
- IE 0.9 %
- CH 0.6 %
- IL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 2B $ | 92.95 % |
| 2 | KY | 1 | 52.6M $ | 2.45 % |
| 3 | CA | 2 | 36.9M $ | 1.71 % |
| 4 | NL | 2 | 20.7M $ | 0.96 % |
| 5 | IE | 1 | 19.9M $ | 0.92 % |
| 6 | CH | 1 | 13.8M $ | 0.64 % |
| 7 | IL | 1 | 7.7M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lithia Motors Inc | 40,640 | 10.1M $ | 0.47 % |
| 102 | Verra Mobility Corp | 688,644 | 9.8M $ | 0.45 % |
| 103 | SentinelOne Inc | 758,338 | 9.8M $ | 0.45 % |
| 104 | Glaukos Corp | 87,022 | 9.4M $ | 0.43 % |
| 105 | Hinge Health Inc | 234,395 | 9M $ | 0.42 % |
| 106 | Braze Inc | 370,823 | 8.8M $ | 0.40 % |
| 107 | Wolverine World Wide Inc | 500,521 | 8.2M $ | 0.38 % |
| 108 | Vertex Inc | 671,962 | 8M $ | 0.37 % |
| 109 | AAON Inc | 94,594 | 7.8M $ | 0.36 % |
| 110 | Commvault Systems Inc | 100,470 | 7.8M $ | 0.36 % |
| 111 | SpyGlass Pharma Inc | 299,416 | 7.8M $ | 0.36 % |
| 112 | Global-e Online Ltd | 251,044 | 7.7M $ | 0.36 % |
| 113 | Agilysys Inc | 107,595 | 7.7M $ | 0.35 % |
| 114 | Generate Biomedicines Inc | 596,468 | 7.5M $ | 0.34 % |
| 115 | Varonis Systems Inc | 339,429 | 7.3M $ | 0.33 % |
| 116 | Viking Therapeutics Inc | 210,651 | 6.9M $ | 0.31 % |
| 117 | AeroVironment Inc | 36,817 | 6.7M $ | 0.31 % |
| 118 | Firefly Aerospace Inc | 233,975 | 6.7M $ | 0.31 % |
| 119 | Caris Life Sciences Inc | 361,713 | 6.5M $ | 0.30 % |
| 120 | Applied Digital Corp | 265,455 | 6.3M $ | 0.29 % |
| 121 | uniQure NV | 384,373 | 6.3M $ | 0.29 % |
| 122 | Wingstop Inc | 39,001 | 6M $ | 0.28 % |
| 123 | Navitas Semiconductor Corp | 577,265 | 5.1M $ | 0.23 % |
| 124 | Lumexa Imaging Holdings Inc | 562,302 | 4.8M $ | 0.22 % |
| 125 | Hims & Hers Health Inc | 222,195 | 4.6M $ | 0.21 % |
| 126 | Gitlab Inc | 208,175 | 4.5M $ | 0.21 % |
| 127 | D-Wave Quantum Inc | 309,077 | 4.5M $ | 0.20 % |
| 128 | Rigetti Computing Inc | 316,744 | 4.4M $ | 0.20 % |
| 129 | HeartFlow Inc | 136,442 | 3.3M $ | 0.15 % |