Holdings of JPMorgan Small Cap Value Fund
ISIN US4812C02250
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 486 in 14 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arcosa Inc | 34,588 | 3.7M $ | 0.32 % |
| 102 | ConnectOne Bancorp Inc | 135,286 | 3.6M $ | 0.32 % |
| 103 | Valaris Ltd | 36,897 | 3.6M $ | 0.32 % |
| 104 | First Merchants Corp | 93,327 | 3.6M $ | 0.32 % |
| 105 | Xenia Hotels & Resorts Inc | 242,056 | 3.6M $ | 0.31 % |
| 106 | OceanFirst Financial Corp | 198,450 | 3.6M $ | 0.31 % |
| 107 | Adeia Inc | 148,164 | 3.6M $ | 0.31 % |
| 108 | Sanmina Corp | 26,864 | 3.5M $ | 0.30 % |
| 109 | Curbline Properties Corp | 134,763 | 3.5M $ | 0.30 % |
| 110 | Victoria's Secret & Co | 74,867 | 3.5M $ | 0.30 % |
| 111 | SkyWest Inc | 37,311 | 3.4M $ | 0.30 % |
| 112 | United Natural Foods Inc | 75,402 | 3.4M $ | 0.30 % |
| 113 | Boise Cascade Co | 44,588 | 3.4M $ | 0.30 % |
| 114 | Matson Inc | 20,605 | 3.4M $ | 0.30 % |
| 115 | First Financial Corp | 53,442 | 3.4M $ | 0.29 % |
| 116 | ProPetro Holding Corp | 233,893 | 3.4M $ | 0.29 % |
| 117 | First BanCorp/Puerto Rico | 155,018 | 3.3M $ | 0.29 % |
| 118 | Meritage Homes Corp | 53,427 | 3.3M $ | 0.29 % |
| 119 | Mercury Systems Inc | 44,946 | 3.3M $ | 0.29 % |
| 120 | Adient PLC | 161,008 | 3.3M $ | 0.28 % |
| 121 | Pathward Financial Inc | 36,423 | 3.3M $ | 0.28 % |
| 122 | Terns Pharmaceuticals Inc | 61,529 | 3.2M $ | 0.28 % |
| 123 | Magnolia Oil & Gas Corp | 101,999 | 3.2M $ | 0.28 % |
| 124 | Metropolitan Bank Holding Corp | 38,652 | 3.2M $ | 0.28 % |
| 125 | Customers Bancorp Inc | 46,200 | 3.2M $ | 0.28 % |
| 126 | GATX Corp | 18,778 | 3.2M $ | 0.28 % |
| 127 | HA Sustainable Infrastructure Capital Inc | 87,052 | 3.2M $ | 0.28 % |
| 128 | Aehr Test Systems | 85,594 | 3.2M $ | 0.28 % |
| 129 | Perimeter Solutions Inc | 129,832 | 3.2M $ | 0.28 % |
| 130 | Origin Bancorp Inc | 75,353 | 3.1M $ | 0.27 % |
| 131 | Atkore Inc | 52,802 | 3.1M $ | 0.27 % |
| 132 | Atmus Filtration Technologies Inc | 54,545 | 3.1M $ | 0.27 % |
| 133 | Horizon Bancorp Inc/IN | 186,625 | 3.1M $ | 0.27 % |
| 134 | WSFS Financial Corp | 46,807 | 3.1M $ | 0.27 % |
| 135 | Marex Group PLC | 68,658 | 3.1M $ | 0.27 % |
| 136 | Nicolet Bankshares Inc | 20,458 | 3M $ | 0.27 % |
| 137 | Fastly Inc | 104,370 | 3M $ | 0.26 % |
| 138 | InvenTrust Properties Corp | 97,804 | 3M $ | 0.26 % |
| 139 | Hamilton Insurance Group Ltd | 98,834 | 2.9M $ | 0.26 % |
| 140 | EXPRO GROUP HOLDINGS NV | 167,533 | 2.9M $ | 0.25 % |
| 141 | Lionsgate Studios Corp | 303,975 | 2.9M $ | 0.25 % |
| 142 | Laureate Education Inc | 81,753 | 2.8M $ | 0.25 % |
| 143 | Fluor Corp | 60,490 | 2.8M $ | 0.25 % |
| 144 | American Eagle Outfitters Inc | 167,979 | 2.8M $ | 0.25 % |
| 145 | ACM Research Inc | 70,341 | 2.8M $ | 0.24 % |
| 146 | Teekay Corp Ltd | 224,047 | 2.7M $ | 0.24 % |
| 147 | California Resources Corp | 39,361 | 2.7M $ | 0.24 % |
| 148 | Forum Energy Technologies Inc | 46,395 | 2.7M $ | 0.24 % |
| 149 | Newmark Group Inc | 180,687 | 2.7M $ | 0.24 % |
| 150 | Urban Outfitters Inc | 42,648 | 2.7M $ | 0.24 % |
| 151 | NETSTREIT Corp | 143,008 | 2.7M $ | 0.24 % |
| 152 | Ligand Pharmaceuticals Inc | 13,461 | 2.7M $ | 0.23 % |
| 153 | WesBanco Inc | 77,659 | 2.7M $ | 0.23 % |
| 154 | Peapack-Gladstone Financial Corp | 75,486 | 2.7M $ | 0.23 % |
| 155 | First Mid Bancshares Inc | 64,419 | 2.7M $ | 0.23 % |
| 156 | Capri Holdings Ltd | 150,587 | 2.7M $ | 0.23 % |
| 157 | Ecovyst Inc | 203,385 | 2.6M $ | 0.23 % |
| 158 | Chesapeake Utilities Corp | 20,547 | 2.6M $ | 0.23 % |
| 159 | Healthcare Services Group Inc | 139,554 | 2.6M $ | 0.23 % |
| 160 | LXP Industrial Trust | 55,863 | 2.6M $ | 0.23 % |
| 161 | Diodes Inc | 37,849 | 2.6M $ | 0.23 % |
| 162 | Independence Realty Trust Inc | 172,678 | 2.6M $ | 0.22 % |
| 163 | GigaCloud Technology Inc | 56,615 | 2.6M $ | 0.22 % |
| 164 | Terex Corp | 43,353 | 2.6M $ | 0.22 % |
| 165 | Four Corners Property Trust Inc | 106,451 | 2.5M $ | 0.22 % |
| 166 | International Seaways Inc | 34,228 | 2.5M $ | 0.22 % |
| 167 | ASGN Inc | 63,845 | 2.5M $ | 0.22 % |
| 168 | Ranger Energy Services Inc | 143,044 | 2.5M $ | 0.21 % |
| 169 | American Healthcare REIT Inc | 51,752 | 2.4M $ | 0.21 % |
| 170 | NETGEAR Inc | 111,731 | 2.4M $ | 0.21 % |
| 171 | Cleanspark Inc | 285,128 | 2.4M $ | 0.21 % |
| 172 | Hanmi Financial Corp | 91,021 | 2.4M $ | 0.21 % |
| 173 | AAR Corp | 21,895 | 2.4M $ | 0.21 % |
| 174 | Mercury General Corp | 27,060 | 2.4M $ | 0.21 % |
| 175 | Ellington Financial Inc | 199,931 | 2.4M $ | 0.21 % |
| 176 | UFP Industries Inc | 25,643 | 2.4M $ | 0.21 % |
| 177 | Marriott Vacations Worldwide Corp | 36,243 | 2.4M $ | 0.21 % |
| 178 | ArcBest Corp | 23,993 | 2.4M $ | 0.21 % |
| 179 | CRISPR Therapeutics AG | 49,475 | 2.4M $ | 0.21 % |
| 180 | Ingles Markets Inc | 26,176 | 2.4M $ | 0.21 % |
| 181 | Dole PLC | 162,492 | 2.3M $ | 0.20 % |
| 182 | Clearway Energy Inc | 59,122 | 2.3M $ | 0.20 % |
| 183 | Spire Inc | 25,427 | 2.3M $ | 0.20 % |
| 184 | Wintrust Financial Corp | 16,526 | 2.3M $ | 0.20 % |
| 185 | CNB Financial Corp/PA | 79,166 | 2.3M $ | 0.20 % |
| 186 | Murphy Oil Corp | 54,826 | 2.3M $ | 0.20 % |
| 187 | Avient Corp | 62,224 | 2.3M $ | 0.20 % |
| 188 | Innospec Inc | 30,904 | 2.3M $ | 0.20 % |
| 189 | Safe Bulkers Inc | 356,386 | 2.3M $ | 0.20 % |
| 190 | SOUTHSTATE BANK CORP | 24,120 | 2.2M $ | 0.19 % |
| 191 | Green Brick Partners Inc | 34,475 | 2.2M $ | 0.19 % |
| 192 | Mercantile Bank Corp | 43,854 | 2.2M $ | 0.19 % |
| 193 | John Wiley & Sons Inc | 58,012 | 2.2M $ | 0.19 % |
| 194 | Calumet Inc | 61,220 | 2.2M $ | 0.19 % |
| 195 | Synaptics Inc | 31,033 | 2.2M $ | 0.19 % |
| 196 | Fidelis Insurance Holdings Ltd | 113,483 | 2.2M $ | 0.19 % |
| 197 | Ultra Clean Holdings Inc | 34,753 | 2.2M $ | 0.19 % |
| 198 | Beam Therapeutics Inc | 90,487 | 2.2M $ | 0.19 % |
| 199 | Rayonier Inc | 104,101 | 2.1M $ | 0.19 % |
| 200 | Oil States International Inc | 183,768 | 2.1M $ | 0.19 % |
Sector breakdown
- Communication 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
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
- United States 91.7 %
- Bermuda 3.4 %
- United Kingdom 0.8 %
- France 0.6 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.4 %
- Monaco 0.3 %
- Canada 0.3 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 452 | 1B $ | 91.73 % |
| 2 | Bermuda | 8 | 39M $ | 3.45 % |
| 3 | United Kingdom | 2 | 9M $ | 0.80 % |
| 4 | France | 1 | 7.1M $ | 0.63 % |
| 5 | Marshall Islands | 3 | 7M $ | 0.62 % |
| 6 | Cayman Islands | 5 | 6M $ | 0.53 % |
| 7 | Ireland | 2 | 5.6M $ | 0.49 % |
| 8 | Puerto Rico | 2 | 4.7M $ | 0.42 % |
| 9 | British Virgin Islands | 3 | 4.5M $ | 0.40 % |
| 10 | Monaco | 2 | 3.4M $ | 0.30 % |
| 11 | Canada | 3 | 3.1M $ | 0.27 % |
| 12 | Switzerland | 1 | 2.4M $ | 0.21 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Value Fund". https://titelia.com/en/funds/S000003899