Holdings of JPMorgan Small Cap Growth Fund
ISIN US48121L8256
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.3 %
- Positions
- 143 in 7 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Semtech Corp | 81,536 | 13.2M $ | 0.51 % |
| 102 | Aevex Corp | 631,280 | 13.2M $ | 0.51 % |
| 103 | Gulfport Energy Corp | 77,678 | 13.2M $ | 0.51 % |
| 104 | Parabilis Medicines Inc | 480,209 | 13.1M $ | 0.50 % |
| 105 | Patrick Industries Inc | 145,397 | 13.1M $ | 0.50 % |
| 106 | Fervo Energy Co | 444,223 | 13M $ | 0.50 % |
| 107 | BlackLine Inc | 459,235 | 12.9M $ | 0.49 % |
| 108 | Victoria's Secret & Co | 152,233 | 12.7M $ | 0.49 % |
| 109 | D-Wave Quantum Inc | 524,357 | 12.6M $ | 0.48 % |
| 110 | Maze Therapeutics Inc | 421,350 | 12.6M $ | 0.48 % |
| 111 | Merit Medical Systems Inc | 180,874 | 12.5M $ | 0.48 % |
| 112 | HealthEquity Inc | 138,042 | 12.5M $ | 0.48 % |
| 113 | SentinelOne Inc | 720,479 | 12.2M $ | 0.47 % |
| 114 | Liftoff Mobile Inc | 501,084 | 12M $ | 0.46 % |
| 115 | Visteon Corp | 119,298 | 11.8M $ | 0.45 % |
| 116 | Sportradar Group AG | 783,753 | 11.7M $ | 0.45 % |
| 117 | Glaukos Corp | 82,678 | 11.6M $ | 0.44 % |
| 118 | VF Corp | 688,136 | 11.5M $ | 0.44 % |
| 119 | Lithia Motors Inc | 38,611 | 11.2M $ | 0.43 % |
| 120 | Ollie's Bargain Outlet Holdings Inc | 145,702 | 11.2M $ | 0.43 % |
| 121 | Lumen Technologies Inc | 1,446,025 | 11.1M $ | 0.43 % |
| 122 | Firefly Aerospace Inc | 367,260 | 10.8M $ | 0.41 % |
| 123 | Procore Technologies Inc | 262,138 | 10.6M $ | 0.41 % |
| 124 | Globant SA | 367,554 | 10.6M $ | 0.41 % |
| 125 | Infleqtion Inc | 792,036 | 10.5M $ | 0.40 % |
| 126 | Figure Technology Solutions Inc | 330,011 | 10.1M $ | 0.39 % |
| 127 | Generate Biomedicines Inc | 580,246 | 9.8M $ | 0.38 % |
| 128 | Primoris Services Corp | 96,871 | 9.6M $ | 0.37 % |
| 129 | WAYSTAR HOLDING CORP | 448,052 | 9.2M $ | 0.35 % |
| 130 | CARIS LIFE SCIENCES INC | 469,676 | 8.4M $ | 0.32 % |
| 131 | Viking Therapeutics Inc | 200,134 | 7.8M $ | 0.30 % |
| 132 | Braze Inc | 352,311 | 7.6M $ | 0.29 % |
| 133 | REGENXBIO Inc | 629,843 | 7.5M $ | 0.29 % |
| 134 | Evommune Inc | 554,355 | 7.4M $ | 0.28 % |
| 135 | Vertex Inc | 638,415 | 7.3M $ | 0.28 % |
| 136 | Hims & Hers Health Inc | 211,101 | 7.3M $ | 0.28 % |
| 137 | SpyGlass Pharma Inc | 291,272 | 6.5M $ | 0.25 % |
| 138 | WINGSTOP INC | 37,053 | 6.4M $ | 0.25 % |
| 139 | Lumexa Imaging Holdings Inc | 534,230 | 6M $ | 0.23 % |
| 140 | Viavi Solutions Inc | 112,928 | 5.4M $ | 0.21 % |
| 141 | TRANSMEDICS GROUP INC | 53,390 | 3.5M $ | 0.14 % |
| 142 | MAXLINEAR INC | 21,214 | 2.7M $ | 0.10 % |
| 143 | Apogee Therapeutics Inc | 14,696 | 2M $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
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 92.7 %
- Israel 2.2 %
- Canada 2.0 %
- Netherlands 1.5 %
- United Kingdom 0.8 %
- Switzerland 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 2.4B $ | 92.65 % |
| 2 | Israel | 2 | 57M $ | 2.20 % |
| 3 | Canada | 2 | 51.4M $ | 1.99 % |
| 4 | Netherlands | 2 | 39.7M $ | 1.53 % |
| 5 | United Kingdom | 1 | 19.9M $ | 0.77 % |
| 6 | Switzerland | 1 | 11.7M $ | 0.45 % |
| 7 | Luxembourg | 1 | 10.6M $ | 0.41 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Growth Fund". https://titelia.com/en/funds/S000003859